IVAL
Alpha Architect International Quantitative Value ETF
IVAL | NASDAQ
$36.71
+$0.04 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$36.71
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 227.62M
AVG Volume 16.31K
AUM 227.87M
NAV 36.75
1D Range
36.51 36.77
52W Range
29.29 37.41
About IVAL
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities ar...
Asset Class Equity
Holdings 54
Inception Date Dec 16, 2014
Expense Ratio 0.38%
Domicile United States
ISIN US02072L2016
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 27.91% |
| Energy | 19.89% |
| Consumer Cyclical | 18.22% |
| Industrials | 10.01% |
| Healthcare | 8.03% |
Top Holdings
11.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Brands PLC | IMB.L | 2.35% |
| Aker Bp Asa | AKRBP.OL | 2.34% |
| Var Energi Asa | VAR.OL | 2.33% |
| Telefonaktiebolaget ... | ERIC-B.ST | 2.31% |
| Otsuka Corp | 4768.T | 2.30% |
Dividends
Yield 2.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2068 | Sep 30, 26 |
| Jun 29, 26 | $0.3985 | Jul 2, 26 |
| Mar 30, 26 | $0.1417 | Apr 2, 26 |
| Dec 23, 25 | $0.2975 | Dec 26, 25 |
| Sep 12, 25 | $0.1065 | Sep 15, 25 |
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