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Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· Real-Time Price · USD
36.89
+0.11 (0.30%)
At close: Aug 19, 2026, 2:16 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
0.30% (1D)
No data available
| Bid | 36.42 |
| Market Cap | n/a |
| AUM | 221.62M |
| NAV | 36.65 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.89 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2014 |
| Ask | 36.53 |
| Volume | 6,134 |
| Avg. Volume (20D) | 18,188 |
| Open | 36.70 |
| Previous Close | 36.78 |
| Day's Range | 36.46 - 36.70 |
| 52-Week Range | 29.29 - 37.00 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IVAL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Asset Class Equity
Ticker Symbol IVAL
Inception Date Dec 16, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
Top 10 Holdings 20.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boliden AB | BOL.ST | 2.09% |
| Tui Ag | TUI1.DE | 2.08% |
| Eiffage Sa Bearer An... | FGR.PA | 2.08% |
| Kobe Steel Ltd | 5406.T | 2.07% |
| Frontline PLC | FRO | 2.06% |
| Aurubis Ag | NDA.DE | 2.05% |
| Repsol Sa | REP.MC | 2.04% |
| Equinor Asa | EQNR.OL | 2.04% |
| Yokohama Rubber Co L... | 5101.T | 2.03% |
| Aker Bp Asa | AKRBP.OL | 2.02% |
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3990 | n/a |
| Mar 30, 2026 | $0.1420 | n/a |
| Dec 23, 2025 | $0.2970 | n/a |
| Sep 12, 2025 | $0.1070 | n/a |
| Jun 13, 2025 | $0.3960 | n/a |