Alpha Architect International Quantitative Value ETF
IVALNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $220.98M
- Expense ratio
- 0.38%
- Dividend yield
- 2.86%
- Holdings
- 55
- 52-week range
- $29.29$37.52
- Volume (live)
- -
- Avg. volume (3M)
- 17.57K
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
| Day's Range | $36.56 - $36.87 |
|---|---|
| 52-Week High | $37.52 |
| 52-Week Low | $29.29 |
| Open | $36.56 |
| Volume (last close) | 7.86K |
| Average Volume (3M) | 17.57K |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | −0.18% |
| 6 Month Change | +5.73% |
| YTD Change | +15.21% |
| 1 Year Change | +19.16% |
| 5 Year Change | +33.39% |
| 10 Year Change | +44.63% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 2.86% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +29.63% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $220.98M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 55 |
| Inception Date | Dec 16, 2014 |
| 50-Day MA | $36.73 |
|---|---|
| 200-Day MA | $35.25 |
| RSI | 54.81 |
| Stochastic %K | 78.48 |
| Stochastic %D | 75.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
IVAL at a Glance
Alpha Architect International Quantitative Value ETF (IVAL) is an equity ETF from Alpha Architect, launched in December 2014. It manages $220.98M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Frontline Ltd (FRO, 2.36%), Var Energi ASA (OL:VAR, 2.20%) and Trend Micro Inc. (TSE:4704, 2.18%). The top 10 holdings make up 21.3% of the fund. By sector it leans toward Materials (28.0%), Energy (20.1%) and Consumer Discretionary (18.0%). Its largest country exposures are Japan (45.9%), Australia (16.5%) and Germany (8.1%).
It pays distributions yielding 2.86% at the Oct 26, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 19.2% over one year, up 33.4% over five years and up 44.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect International Quantitative Value ETF
What is the current price of IVAL?
The latest IVAL price is $36.77 (Oct 26, 2026 close). The 52-week range is $29.29–$37.52. The share price is up 19.2% over the past year (price change, excluding distributions).
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 2.86% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of IVAL?
As of Oct 4, 2026, IVAL's largest holdings are Frontline Ltd (2.4%), Var Energi ASA (2.2%), Trend Micro Inc. (2.2%) (combined weight: 6.7%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVAL compare to similar ETFs?
Compare IVAL (0.38% expense ratio, $221M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.