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Alpha Architect International Quantitative Value ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect International Quantitative Value ETF (IVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVAL
IVAL
Alpha Architect International Quantitative Value ETF
IVAL
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Alpha Architect International Quantitative Value ETF Logo

Alpha Architect International Quantitative Value ETF

ETF
🇺🇸IVAL•NASDAQ•Equity

Your view on IVAL

Alpha Architect International Quantitative Value ETF Logo

Alpha Architect International Quantitative Value ETF

ETFAlpha Architect
🇺🇸IVAL•NASDAQ•Equity
AUM (USD)$225.49M
Expense Ratio0.38%
Holdings54

Sentiment

AUM (USD)

$225.49M

Expense Ratio

0.38%

Holdings

54

Sentiment

IVAL
Alpha Architect International Quantitative Value ETF
IVAL

Overview for Alpha Architect International Quantitative Value ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 16, 2014
Domicile
US
Website
funds.alphaarchitect.com/ival
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 16, 2014
Domicile
US
Website
funds.alphaarchitect.com/ival
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 16, 2014
Domicile
US
Website
funds.alphaarchitect.com/ival

About this fund

IVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the international market.

IVAL Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$225.49M

Fund Details

NAV$36.97 USD
Holdings54
Average Volume17.0K
Inception DateDecember 16, 2014
Asset ClassEquity
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072L2016
CUSIP02072L201
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$225.49M

NAV

$36.97 USD

Holdings

54

Average Volume

17.0K

Inception Date

December 16, 2014

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L2016

CUSIP

02072L201

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$225.49M

NAV

$36.97 USD

Holdings

54

Average Volume

17.0K

Inception Date

December 16, 2014

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L2016

CUSIP

02072L201

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVAL?

Alpha Architect International Quantitative Value ETF (IVAL) is a Equity fund from Alpha Architect, listed since 2014, with $225.5M in assets under management, a 0.38% expense ratio, a NAV of $36.97 USD.

What's in IVAL? Top 10 holdings

HoldingWeight
Frontline PLC FRO2.37%
Var Energi ASA VAR.OL2.20%
Trend Micro Inc/Japan 4704.T2.18%
Repsol SA REP.MC2.10%
Equinor ASA EQNR.OL2.09%
Koninklijke Ahold Delhaize Nv AD.AS2.08%
Aker Bp Asa AKRBP.OL2.08%
Omv Ag OMV.VI2.07%
Suntory Beverage & Food Ltd 2587.T2.07%
Japan Airlines Co Ltd 9201.T2.06%

IVAL sector breakdown

  • Basic Materials 21.03%
  • Industrials 18.91%
  • Consumer Cyclical 17.22%
  • Energy 16.97%
  • Consumer Defensive 7.46%
  • Communication Services 6.21%
  • Technology 6.20%
  • Healthcare 4.08%

Comparable funds

  • DFEWisdomTree Europe SmallCap Dividend Fund
  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF
  • HAPVanEck Natural Resources ETF
  • HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
  • IDRViShares Self-Driving EV and Tech ETF
  • IFVFirst Trust Dorsey Wright International Focus 5 ETF
  • KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF*
  • SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

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