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›ETF Issuers›Alpha Architect›IVAL
IVAL

Alpha Architect International Quantitative Value ETF

Active ETFEquity
Not rated

The IVAL Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$36.18
-$0.75 (-2.03%) yesterday
1:30 PM 07/31/26 Closed
1D price range
$35.75$36.26
52W price range
$27.50$36.92
YTD Perf.
+19.03%
YTD Flows
Annualized volatility
Fund AuM
€195M
Share class AuM
€195M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US02072L2016
TER
0.38%
Inception date
12/17/2014
Issuer
Alpha Architect
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Energy Materials
23.86%
Industrials
19.99%
Consumer Cyclicals
15.81%
Energy
13.85%
Consumer Non-Cyclicals
8.04%
Technology
5.91%
Healthcare
3.99%
Business Services
1.99%
Telecommunications
1.96%
Unavailable
2.65%
Other
1.95%
Latest IVAL news

No content available for this fund

FAQ about IVAL

IVAL is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
IVAL carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
IVAL was introduced to the market on December 17, 2014. It trades on United States
Alpha Architect International Quantitative Value ETF, IVAL, is provided by Alpha Architect. Learn more about Alpha Architect here.
IVAL oversees €195M in assets as of July 30, 2026.
IVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.56%.
As of June 30, 2026, IVAL has significant geographic allocations in Japan, Sweden and Australia.
As of June 30, 2026, IVAL focuses largely on Non-Energy Materials, Industrials and Consumer Cyclicals.
As of June 30, 2026, IVAL holds 49 positions in its portfolio, with 30.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IVAL top three holdings include Toyo Suisan Kaisha, Ltd., Perseus Mining Ltd. and Obayashi Corp..
The base currency of IVAL is USD.
Top 10 holdings
Data as of 06/30/26
Toyo Suisan Kaisha, Ltd.
2.07%
Perseus Mining Ltd.
2.06%
Obayashi Corp.
2.04%
Central Japan Railway Co.
2.03%
Henkel AG & Co. KGaA
2.02%
Aisin Corp.
2.02%
Isuzu Motors Ltd.
2.01%
Sekisui Chemical Co., Ltd.
2.01%
Hitachi Construction Machinery Co., Ltd.
2.01%
Ono Pharmaceutical Co., Ltd.
2.01%

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