IVAL ETF: Alpha Architect International Quantitative Value ETF - Price, Holdings & Analysis
Alpha Architect International Quantitative Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alpha Architect International Quantitative Value ETF
What is the current price of IVAL?
The latest IVAL price is $35.05. The 52-week range is $27.28–$36.80. IVAL has returned 27.3% over the past 52 weeks.
What is the expense ratio for IVAL?
IVAL's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVAL pay dividends?
Yes, IVAL pays a 4.03% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of IVAL?
IVAL's largest holdings are Repsol S.A (2.2%), Toho Co. Ltd. (2.2%), Tosoh Corporation (2.2%) (combined weight: 6.6%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVAL compare to similar ETFs?
Compare IVAL (0.38% expense ratio, $215M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.