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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ValueShs US Quantit.Value ETF Registered Shares o.N. |
| Issuer | Alpha Architect |
| Fund domicile | USA |
| TER | 0.28% |
| Fund size | €570.38m |
| P/E ratio | 11.59 |
| P/B ratio | 2.6 |
| Inception date | 22/10/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | QVAL |
Composition
| Holdings | Share |
|---|---|
| 2.45% | |
| 2.27% | |
| 2.20% | |
| 2.19% | |
| 2.17% | |
| 2.16% | |
| 2.16% | |
| 2.16% | |
| 2.15% | |
| 2.13% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 26.37% |
Consumer Discretionary | 19.88% |
Materials | 13.84% |
Health Care | 11.82% |
Communication Services | 10.07% |
Consumer Staples | 7.89% |
Information Technology | 5.87% |
Energy | 3.71% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
