A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

IUSVvsQVAL

iShares Core S&P U.S. Value ETF against ALPHA ARCHITECT US QUANTITATIVE VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117QVAL 137Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQVAL
Expense ratio0.040%
Assets$27.9B$361M
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+26.5%
Return, 1 year+16.2%+36.4%
Avg daily volume553K23K
Holdings74350
ListedJul 23, 2000Feb 17, 2024
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.