NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $34.72 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVAL alerts:Sign Up Key Stats Today's Range$34.52▼$34.9050-Day Range$33.88▼$35.7952-Week Range$27.26▼$36.80Volume37,037 shsAverage Volume18,045 shsMarket Capitalization$211.79 millionAssets Under Management$210.69 millionDividend Yield2.71%Net Expense Ratio0.39%Aggregate RatingN/A 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 issued by Alpha Architect. Read More Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.39%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.39%0.48%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Alpha Architect International Quantitative Value ETF's stock was trading at $31.46 at the beginning of 2026. Since then, IVAL stock has increased by 10.4% and is now trading at $34.72. 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 Date12/16/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner Previous SymbolBATS:IVAL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings57 Fund Statistics Assets Under Management$210.69 million Average Daily Volume$25.87 thousand Discount/Premium0.18% 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 Interest50,027 shs Miscellaneous Outstanding Shares6,100,000Beta0.74 Creation Unit25,000 Creation Fee$750.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IVAL HoldingsAcciona, S.A.Holding Weight: 2.20%Sumitomo Rubber Industries, Ltd.Holding Weight: 2.15%Qantas Airways LimitedHolding Weight: 2.14%Sekisui Chemical Co., Ltd.Holding Weight: 2.14%Tosoh CorporationHolding Weight: 2.14%The Yokohama Rubber Company, LimitedHolding Weight: 2.10%Henkel AG & Co. KGaAHolding Weight: 2.09%JB Hi-Fi LimitedHolding Weight: 2.09%TUI AGHolding Weight: 2.08%Suntory Beverage & Food LimitedHolding Weight: 2.07%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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