NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $37.10 -0.06 (-0.16%) As of 12:08 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$37.06▼$37.1450-Day Range$33.88▼$37.3152-Week Range$29.29▼$37.37Volume6,774 shsAverage Volume16,548 shsMarket Capitalization$226.31 millionAssets Under Management$227.04 millionDividend Yield2.53%Net Expense Ratio0.38%Aggregate RatingHold 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 Fee0.38%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.39%0.54%Total Expense0.38%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.38%0.47%0.63%0.61%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) Trading Up 0.6% - Still a Buy?August 22, 2026 | americanbankingnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.August 27 at 1:00 AM | InvestorPlace (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 at the start of the year. Since then, IVAL shares have increased by 17.9% and is now trading at $37.08. 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 Holdings55 Fund Statistics Assets Under Management$227.04 million Average Daily Volume$13.97 thousand Discount/Premium-0.06% 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 Interest72,974 shs Miscellaneous Outstanding Shares6,100,000Beta0.74 Creation Unit25,000 Creation Fee$750.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IVAL HoldingsBoliden AB (publ)Holding Weight: 2.30%Perseus Mining LimitedHolding Weight: 2.27%SSAB ABHolding Weight: 2.15%Frontline (NYSE:FRO)Holding Weight: 2.13%Otsuka CorporationHolding Weight: 2.13%BHP Group LimitedHolding Weight: 2.10%OMV AktiengesellschaftHolding Weight: 2.09%Sumitomo Rubber Industries, Ltd.Holding Weight: 2.09%Astellas Pharma Inc.Holding Weight: 2.08%Galp Energia, SGPS, S.A.Holding Weight: 2.08%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 8/27/2026 by MarketBeat.com Staff. 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