Summary
Alpha Architect U.S. Quantitative Value ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Architect. Positions inside: 52. The ten largest make up 22% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $642.3M
- Positions
- 52
- Dividend yield
- 1.41%
- Running since
- 2014
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 11%.
- It has been running since 2014.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- +9.1%
- This year
- +28%
- 1 year
- +36%
- 3 years
- +74%
- 5 years
- +73%
- 10 years
- +176%
- Avg. market cap
- $54.2B
- P/E
- 12.1x
- Forward P/E
- 10.9x
- P/S
- 1.1x
- P/B
- 2.3x
- P/FCF
- 9.6x
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.89%
- ROIC
- 15.7%
- ROE
- 30.0%
- Gross margin
- 45.0%
- Operating margin
- 21.6%
- Net margin
- 15.5%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.69
Weighted average of the 48 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.5%
- 2 MPMarathon Petroleum Corporation MPC 2.3%
- 3 DIHF Sinclair Corporation DINO 2.2%
- 4 STConstellation Brands, Inc. STZ 2.2%
- 5 PSPhillips 66 PSX 2.2%
- 6 COConocoPhillips COP 2.2%
- 7 APAPA Corporation APA 2.2%
- 8 RRRange Resources Corporation RRC 2.2%
- 9 ANAbercrombie & Fitch ANF 2.2%
- 10 URUrban Outfitters URBN 2.1%
Positions in the fund: 52. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 26%
- Consumer cyclical 24%
- Healthcare 14%
- Technology 8.2%
- Industrials 8.0%
- Other 20%
By country
- United States 97%
- Ireland 2.4%
- Other countries 0.1%
By company size
- Large cap 91%
- Mid cap 8.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (26%). Largest country: United States (97%). Largest size group: Large cap (91%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $0.88 per share, which is 1.41% of today's price. The last payment was $0.24 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.75M
- Shares a day
- 28K
On an average day about $1.75M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 15%
- Overvalued 46%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 41% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 37% |
LY LYLD Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF | United States | 0.59% | $9.22M | +25% | Pays out | 30% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +58% | Pays out | 29% |
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $703.6M | +38% | Pays out | 29% |
VF VFLO VictoryShares Free Cash Flow ETF | United States | 0.44% | $8.43B | +46% | Pays out | 28% |
