NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $27.57 -0.11 (-0.40%) As of 05/30/2025 04:00 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$27.34▼$27.7150-Day Range$22.92▼$27.7552-Week Range$21.95▼$27.76Volume213,950 shsAverage Volume21,225 shsMarket Capitalization$141.99 millionAssets Under Management$144.78 millionDividend Yield2.83%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%0.54%0.53%Other Expenses0.00%0.58%0.48%0.42%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 beginning of 2025. Since then, IVAL stock has increased by 14.8% and is now trading at $27.57. 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 investors 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 Holdings55 Fund Statistics Assets Under Management$144.78 million Average Daily Volume$24,728.00 Discount/Premium-0.03% 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 Interest40,700 shs Miscellaneous Outstanding Shares5,150,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IVAL HoldingsNEXON Co., Ltd.Holding Weight: 2.16%AB SKF (publ)Holding Weight: 2.10%A.P. Møller - Mærsk A/SHolding Weight: 2.09%easyJet plcHolding Weight: 2.09%The Yokohama Rubber Company, LimitedHolding Weight: 2.09%Qantas Airways LimitedHolding Weight: 2.07%Centrica plcHolding Weight: 2.06%Associated British Foods plcHolding Weight: 2.04%Boliden AB (publ)Holding Weight: 2.04%Publicis Groupe S.A.Holding Weight: 2.04%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersThe “supermetal” that could power AIWhile the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...True Market Insiders | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhen This Happens, You Don’t Wait. 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One altcoin is quietly po...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect International Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect International Quantitative Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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