ETF PROAI

QVALvsVONV

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVAL 125VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
QVALVONV
Expense ratio—0.080%
Assets$361M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.9%+18.5%
Return, 1 year+25.1%+22.1%
Avg daily volume31K730K
Holdings50849
ListedFeb 18, 2024Sep 20, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.