BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $30.56 -0.20 (-0.66%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Alpha Architect International Quantitative Value ETF (BATS:IVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVAL alerts:Sign Up Key Stats Today's Range$30.38▼$30.6050-Day Range$27.40▼$30.8852-Week Range$27.91▼$35.02Volume11,379 shsAverage VolumeN/AMarket Capitalization$174.22 millionAssets Under Management$145.22 millionDividend Yield2.42%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is managed by Alpha Architect. Read More Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.46%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.49%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.49%0.48%0.63%0.64%0.60% Receive IVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect International Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVAL ETF News HeadlinesEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comQVAL: A Methodological Edge Over Most Value ETFsOctober 7, 2023 | msn.comSee More Headlines IVAL ETF - Frequently Asked Questions How have IVAL shares performed this year? Alpha Architect International Quantitative Value ETF's stock was trading at $24.02 at the beginning of the year. Since then, IVAL shares have increased by 27.2% and is now trading at $30.5643. How do I buy shares of Alpha Architect International Quantitative Value ETF? Shares of IVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlpha Architect Fund NameAlpha Architect International Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVAL Inception Date12/17/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings56 Fund Statistics Assets Under Management$145.22 million Average Daily Volume$40.78 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,700,000Beta0.83 Creation Unit25,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IVAL HoldingsRamelius Resources LimitedHolding Weight: 2.26%Evolution Mining LimitedHolding Weight: 2.17%Endeavour Mining plcHolding Weight: 2.12%Inpex CorporationHolding Weight: 2.10%Qantas Airways LimitedHolding Weight: 2.09%Aisin CorporationHolding Weight: 2.07%The Yokohama Rubber Company, LimitedHolding Weight: 2.07%Niterra Co., Ltd.Holding Weight: 2.06%Suzuki Motor CorporationHolding Weight: 2.05%Yangzijiang Shipbuilding (Holdings) Ltd.Holding Weight: 2.05%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (BATS:IVAL) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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