IVAL

Alpha Architect International Quantitative Value ETFAlpha Architect

$33.46-0.43 (-1.28%)Close

AUM$174.2M

Expense Ratio0.39%

NAV$30.29

Holdings54

InceptionDec 15, 2014

Price Chart

Key Statistics

Previous Close

$33.89

Day Range

$33.46$33.88

52-Week Range

$22.92$36.72

Avg Volume

13.1K

Dividend Yield

2.54%

Expense Ratio

0.39%

AUM

$174.2M

Shares Outstanding

6.3M

Sector Breakdown

Sector	Weight %
Industrials	27.78%
Consumer Cyclical	19.95%
Basic Materials	16.05%
Energy	11.90%
Consumer Defensive	7.93%
Healthcare	6.12%
Communication Services	6.05%
Technology	4.22%

Country Allocation

Country	Weight %
Japan	44.42%
Australia	12.21%
Germany	9.55%
United Kingdom	5.75%
Norway	4.75%
Luxembourg	4.24%
Sweden	4.07%
France	3.50%
Spain	2.34%
Portugal	2.31%
China	2.26%
Netherlands	1.94%
Italy	1.83%
Other	0.83%

Fund Information

Issuer: Alpha Architect
Category: Industrials
Types: Value International
Inception Date: Dec 15, 2014
Exchange: NASDAQ
Description: The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international 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 Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$104.48B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund issued by Alpha Architect that launched on Dec 15, 2014. It currently manages $174.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IVAL	Download	0.00%	0	$0

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.28%	—
1W	-0.43%	—
1M	-5.47%	—
3M	+7.51%	—
6M	+10.31%	—
YTD	+5.67%	—
1Y	+30.19%	—
3Y	+52.10%	—
5Y	+18.31%	—

Moving Averages

20-Day MA

$35.55

Below 20-Day MA

50-Day MA

$33.64

Below 50-Day MA

200-Day MA

$30.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.72

Current Price

$33.46

52-Week Low

$22.92

$22.92$36.72

Current Yield

2.54%

Annual Dividend

$0.8665

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2975	Dec 26, 2025
Sep 12, 2025	$0.1065	Sep 15, 2025
Jun 13, 2025	$0.3965	Jun 16, 2025
Mar 13, 2025	$0.0660	Mar 14, 2025
Dec 24, 2024	$0.2367	Dec 31, 2024
Sep 12, 2024	$0.0427	Sep 13, 2024
Jun 20, 2024	$0.4382	Jun 21, 2024
Mar 13, 2024	$0.1481	Mar 15, 2024
Dec 20, 2023	$0.3255	Dec 22, 2023
Sep 27, 2023	$0.6533	Sep 29, 2023
Jun 28, 2023	$0.1240	Jun 30, 2023
Mar 29, 2023	$0.1859	Mar 31, 2023
Dec 29, 2022	$1.7518	Jan 6, 2023
Dec 30, 2021	$0.6744	Jan 5, 2022
Sep 13, 2021	$0.2667	Sep 20, 2021
Jun 14, 2021	$0.0976	Jun 21, 2021
Dec 30, 2020	$0.1699	Jan 5, 2021
Sep 14, 2020	$0.1321	Sep 21, 2020
Jun 15, 2020	$0.1130	Jun 22, 2020
Mar 16, 2020	$0.1505	Mar 23, 2020

Dividend Payments Over Time

Category Comparison

Metric	IVAL	Industrials(383 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.39%	0.64%	0.59%
AUM	$174.2M	$4.63B	$3.26B
Dividend Yield	2.54%	1.87%	2.92%
Avg Volume	13.1K	499.3K	682.3K
Holdings	54	286	299
Performance
1-Month Return	-6.07%	-5.72%	-4.18%
6-Month Return	+11.17%	+5.97%	+3.12%
YTD Return	+7.73%	+3.07%	+0.43%
1-Year Return	+32.84%	+24.11%	+16.33%

Compare with Another ETF

Search for an ETF to compare with IVAL: