Alpha Architect U.S. Quantitative Value ETF
Performance by timeframe
Key stats
Fund overview
Fund profile data from fundamentals.
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth.
Exposure breakdown
Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.
Asset allocation
Sectors
Regions
Market cap mix
Top holdings
Top holdings show which underlying securities drive the fund most.
Performance & risk
Historical return and risk indicators over fixed windows.
Returns
Risk
Portfolio characteristics
Fund concentration and composition metrics from source fields.
Overview
Details
Instrument metadata and source update timestamps.
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