ETFs - Profile

Alpha Architect US Quantitative Value ETF

US > Multi-Cap > Value

Rank

Universe Rank
5 2

Summary

The fund seeks to buy the cheapest, highest quality value stocks by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in smaller, cheaper, and higher quality U.S. stocks.

The investable universe consists of the largest 1500 stocks in the US market. The team then narrows the investable universe to a list of low-priced companies.

Then the manager constructs a portfolio More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $34.83
    -0.81
  • 52 Week HL
  • $36.85 - $23.41
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
22.5 % YTD

  • 3 Year
  • 37.02%
  • 5 Year
  • 52.57%
  • Best
  • 25.59%
    2017
  • Worst
  • -17.28%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QVAL 23%-8%22%-17%26%13%-14%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.8% -40.5% 14.9% -1.5% 2.9% 5.6% 6% - - - -
Q2 3.4% 23.7% -3.8% 5.8% 0.9% -8.6% -3.3% -100% - - -
Q3 1.6% 9.2% -1.2% 0.2% 6.6% 8.8% -12.9% -100% - - -
Q4 - 14.1% 9.2% -18.4% 12.7% 7.2% -3.1% 5.3% - - -

Returns +
M

J F M A M J J A S O N D
2021 6.8% -0.4% 8.9% 4.3% 2.4% -1.7% 0.3% 5.8% -5% - - -
2020 -6.3% -11.3% -28.3% 16.1% 4.6% 1.9% 4.7% 3.8% 0.5% -3% 15% 2.3%

Annual Return

Index Comparison

Alpha

NAV