NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $26.95 -0.29 (-1.06%) As of 06/20/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$26.95▼$27.1150-Day Range$24.99▼$28.0452-Week Range$21.95▼$28.05Volume13,379 shsAverage Volume21,736 shsMarket Capitalization$138.79 millionAssets Under Management$153.68 millionDividend Yield4.38%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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%0.56%0.54%0.53%Other Expenses0.00%0.58%0.57%0.52%0.56%Total Expense0.39%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.67%-0.50%-0.63%Net Expense0.39%0.49%0.63%0.63%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 beginning of 2025. Since then, IVAL shares have increased by 12.2% and is now trading at $26.95. View the best growth stocks for 2025 here. Who are Alpha Architect International Quantitative Value ETF's major shareholders? Alpha Architect International Quantitative Value ETF's top institutional shareholders 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 Holdings54 Fund Statistics Assets Under Management$153.68 million Average Daily Volume$32.35 thousand Discount/Premium0.04% 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 Interest36,800 shs Miscellaneous Outstanding Shares5,150,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 IVAL HoldingsYangzijiang Shipbuilding (Holdings) Ltd.Holding Weight: 2.14%Otsuka Holdings Co., Ltd.Holding Weight: 2.11%Equinor ASAHolding Weight: 2.10%Deutsche Post AGHolding Weight: 2.07%Shell plcHolding Weight: 2.07%Centrica plcHolding Weight: 2.06%Woodside Energy Group LtdHolding Weight: 2.05%Persol Holdings Co.,Ltd.Holding Weight: 2.04%Shionogi & Co., Ltd.Holding Weight: 2.03%Continental AktiengesellschaftHolding Weight: 2.01%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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