NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $35.07 0.00 (0.00%) As of 05/22/2026 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$35.01▼$35.2350-Day Range$32.59▼$35.6252-Week Range$26.73▼$36.80Volume12,128 shsAverage Volume15,972 shsMarket Capitalization$208.67 millionAssets Under Management$208.79 millionDividend Yield2.68%Net Expense Ratio0.39%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 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%0.52%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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IVAL ETF News HeadlinesAlpha Architect International Quantitative Value ETF (NASDAQ:IVAL) Short Interest Up 188.5% in AprilMay 15, 2026 | americanbankingnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)QVAL: 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 $31.46 on January 1st, 2026. Since then, IVAL stock has increased by 11.5% and is now trading at $35.07. 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 Holdings107 Fund Statistics Assets Under Management$208.79 million Average Daily Volume$13.40 thousand Discount/Premium0.17% 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 Interest53,000 shs Miscellaneous Outstanding Shares5,950,000Beta0.73 Creation Unit25,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IVAL HoldingsSony Group CorporationHolding Weight: 2.33%Niterra Co., Ltd.Holding Weight: 2.32%Asahi Kasei CorporationHolding Weight: 2.16%KDDI CorporationHolding Weight: 2.15%Telefonaktiebolaget LM Ericsson (publ)Holding Weight: 2.14%Aisin CorporationHolding Weight: 2.08%Deutsche Telekom AGHolding Weight: 2.08%Galp Energia, SGPS, S.A.Holding Weight: 2.08%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 2.08%OMV AktiengesellschaftHolding Weight: 2.08%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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