ETF · real data, updated daily
QVAL — Alpha Architect U.s. Quantitative Value ETF
Over the last 12 years (2014-10 – 2026-09), $10,000 invested in QVAL with dividends reinvested grew to $29,855 — 9.54% a year — with a worst peak-to-trough fall of -42.00%. Past performance doesn't predict future results.
Growth of $10,000 · 2014-10 – 2026-09 · dividends reinvested
About QVAL
Alpha Architect U.S. Quantitative Value ETF is an actively managed equity ETF focused on U.S. value stocks selected through a rules-based quantitative process. The fund uses financial screening to identify companies that appear inexpensive relative to fundamentals while also emphasizing business quality and balance-sheet characteristics. Its portfolio is typically concentrated in a relatively small number of holdings and weighted evenly, which gives it focused exposure to its chosen factor style. Alpha Architect U.S. Quantitative Value ETF invests across U.S. sectors and market capitalizations, making it a vehicle for accessing domestic value opportunities through a systematic framework. The ETF is designed for investors seeking a disciplined approach to stock selection within the U.S. equity market, with an emphasis on consistency, transparency, and factor-driven portfolio construction.
Put QVAL to the test
Every tool below opens prefilled with QVAL — free, no account needed.
Backtest QVAL →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would QVAL survive 2008? →
What actually happened to it in the crisis — real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare QVAL vs VTI →
Head-to-head against the total US market.
Replay $100/mo into QVAL →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only — not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.