Alpha Architect International Quantitative Value ETF (IVAL)
- Expense ratio0.38%
- Net assets$224.4M
- Dividend yield3.01%
- 1-year return+25.68%
- Holdings51
IVAL ETF price chart
IVAL quote & trading statistics
IVAL performance
Total return · as of October 18, 2026- YTD+19.72%
- 1 year+25.68%
- 3 years+19.49%/yr
- 5 years+10.75%/yr
- 10 years+8.04%/yr
- 1Y volatility
- 18.32%
- 3Y volatility
- 13.86%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IMB | Imperial Brands PLC | 2.38% |
| 2 | 4768 | Otsuka Corp | 2.25% |
| 3 | FRO | Frontline Ltd | 2.20% |
| 4 | ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.12% |
| 5 | 2587 | Suntory Beverage & Food Ltd | 2.11% |
| 6 | EQNR | Equinor ASA | 2.07% |
| 7 | 5105 | Toyo Tire & Rubber Co Ltd | 2.07% |
| 8 | AKERBP | Aker BP ASA | 2.06% |
| 9 | VAR | Var Energi ASA | 2.03% |
| 10 | 7269 | Suzuki Motor Corp. | 1.98% |
The top 10 holdings make up 21.3% of the fund (51 holdings in total). As of October 18, 2026.
About Alpha Architect International Quantitative Value ETF
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.
IVAL ETF FAQ
What is the IVAL expense ratio?
Alpha Architect International Quantitative Value ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in IVAL?
Alpha Architect International Quantitative Value ETF has about $224.4M in net assets.
What are the top holdings of IVAL?
The largest positions in IVAL are Imperial Brands PLC (2.38%), Otsuka Corp (2.25%), Frontline Ltd (2.20%). The fund holds 51 securities in total.
How has IVAL performed?
IVAL returned +25.68% over the past year and +10.75% a year over the past five years, including reinvested distributions.
Does IVAL pay dividends?
IVAL has a dividend yield of 3.01% and pays distributions na.
When was IVAL launched?
Alpha Architect International Quantitative Value ETF began trading on December 16, 2014.