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NASDAQ:IVAL

Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News

Alpha Architect International Quantitative Value ETF logo
$35.35 +0.55 (+1.58%)
As of 03:22 PM Eastern

About Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)

Advanced

Key Stats

Today's Range
$34.77
$35.35
50-Day Range
$33.96
$35.79
52-Week Range
$26.73
$36.80
Volume
7,646 shs
Average Volume
16,773 shs
Market Capitalization
$210.33 million
Assets Under Management
$212.95 million
Dividend Yield
2.66%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.61%
Net Expense0.39%0.48%0.63%0.62%0.60%
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IVAL ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $31.46 at the beginning of 2026. Since then, IVAL shares have increased by 12.1% and is now trading at $35.27.

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

Issuer
Alpha Architect
Fund Name
Alpha Architect International Quantitative Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IVAL
Inception Date
12/16/2014
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Previous Symbol
BATS:IVAL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
55

Fund Statistics

Assets Under Management
$212.95 million
Average Daily Volume
$19.25 thousand
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
20,386 shs

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • First American Government Obligations Fund Class X
    Holding Weight: 2.60%
  • Astellas Pharma Inc.
    Holding Weight: 2.09%
  • Isuzu Motors Limited
    Holding Weight: 2.04%
  • Adecco Group AG
    Holding Weight: 2.03%
  • ANA Holdings Inc.
    Holding Weight: 2.03%
  • Sumitomo Rubber Industries, Ltd.
    Holding Weight: 2.02%
  • Bridgestone Corporation
    Holding Weight: 2.01%
  • FUJIFILM Holdings Corporation
    Holding Weight: 2.01%
  • Kyowa Kirin Co., Ltd.
    Holding Weight: 2.01%
  • Suzuki Motor Corporation
    Holding Weight: 2.01%

IVAL Sector Exposure

IVAL Industry Exposure


This page (NASDAQ:IVAL) was last updated on 6/11/2026 by MarketBeat.com Staff.
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