NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $35.35 +0.55 (+1.58%) As of 03:22 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$34.77▼$35.3550-Day Range$33.96▼$35.7952-Week Range$26.73▼$36.80Volume7,646 shsAverage Volume16,773 shsMarket Capitalization$210.33 millionAssets Under Management$212.95 millionDividend Yield2.66%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%0.52%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% 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) Stock Price Down 2.1% - Should You Sell?June 6, 2026 | americanbankingnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon 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.June 11 at 1:00 AM | Brownstone Research (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 beginning of 2026. Since then, IVAL shares have increased by 12.1% and is now trading at $35.27. 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$212.95 million Average Daily Volume$19.25 thousand Discount/Premium-0.11% 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 Interest20,386 shs Miscellaneous Outstanding Shares5,950,000Beta0.73 Creation Unit25,000 Creation Fee$750.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IVAL HoldingsFirst American Government Obligations Fund Class XHolding Weight: 2.60%Astellas Pharma Inc.Holding Weight: 2.09%Isuzu Motors LimitedHolding Weight: 2.04%Adecco Group AGHolding Weight: 2.03%ANA Holdings Inc.Holding Weight: 2.03%Sumitomo Rubber Industries, Ltd.Holding Weight: 2.02%Bridgestone CorporationHolding Weight: 2.01%FUJIFILM Holdings CorporationHolding Weight: 2.01%Kyowa Kirin Co., Ltd.Holding Weight: 2.01%Suzuki Motor CorporationHolding Weight: 2.01%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 6/11/2026 by MarketBeat.com Staff. 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