NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $27.13 -0.01 (-0.04%) As of 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Alpha Architect International Quantitative Value ETF (NASDAQ: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$26.94▼$27.2450-Day Range$22.92▼$27.1452-Week Range$21.95▼$27.25Volume19,493 shsAverage Volume19,517 shsMarket Capitalization$139.72 millionAssets Under Management$137.61 millionDividend Yield2.88%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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 issued by Alpha Architect.Read More… Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.47%0.57%0.53%0.53%Other Expenses0.00%0.58%0.48%0.43%0.52%Total Expense0.39%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.39%0.49%0.63%0.62%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. Email Address IVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, IVAL shares have increased by 12.9% and is now trading at $27.13. View the best growth stocks for 2025 here. Who are Alpha Architect International Quantitative Value ETF's major shareholders? Top institutional shareholders of Alpha Architect International Quantitative Value ETF include Baker Boyer National Bank (0.54%). 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 ExchangeNASDAQCurrent SymbolNASDAQ: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$137.61 million Average Daily Volume$14,191.80 Discount/Premium0.42% 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 Options OptionableN/A Short Interest39,800 shs Miscellaneous Outstanding Shares5,150,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IVAL HoldingseasyJet plcHolding Weight: 2.19%Eiffage SAHolding Weight: 2.19%Tesco PLCHolding Weight: 2.19%SHIMAMURA Co., Ltd.Holding Weight: 2.18%NEXON Co., Ltd.Holding Weight: 2.16%Honda Motor Co., Ltd.Holding Weight: 2.15%Hitachi Construction Machinery Co., Ltd.Holding Weight: 2.14%Shionogi & Co., Ltd.Holding Weight: 2.13%TUI AGHolding Weight: 2.13%Toyota Tsusho CorporationHolding Weight: 2.12%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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