Price Chart
Key Statistics
Previous Close
$34.43Day Range
52-Week Range
Avg Volume
13.6KDividend Yield
2.54%Expense Ratio
0.38%AUM
$209.8MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.51% |
| Consumer Cyclical | 23.50% |
| Basic Materials | 20.55% |
| Energy | 12.29% |
| Consumer Defensive | 8.00% |
| Technology | 4.05% |
| Communication Services | 2.05% |
| Healthcare | 2.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 43.79% |
| Australia | 19.31% |
| Germany | 8.29% |
| France | 4.24% |
| United Kingdom | 3.74% |
| Norway | 3.55% |
| Italy | 2.16% |
| China | 2.06% |
| Netherlands | 2.02% |
| Sweden | 1.98% |
| Spain | 1.96% |
| Luxembourg | 1.95% |
| Austria | 1.81% |
| Portugal | 1.79% |
| Other | 1.35% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Industrials
- Types
- ValueInternational
- Inception Date
- Dec 15, 2014
- Exchange
- NASDAQ
- Description
- The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Similar ETFs
The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund issued by Alpha Architect that launched on Dec 15, 2014. It currently manages $209.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVAL | Download | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -1.14% | |
| 1M | +3.91% | |
| 3M | +2.08% | |
| 6M | +13.49% | |
| YTD | +6.95% | |
| 1Y | +29.39% | |
| 3Y | +47.72% | |
| 5Y | +18.07% |
Moving Averages
$34.83
Below 20-Day MA$34.69
Below 50-Day MA$31.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.72
Current Price
$34.30
52-Week Low
$26.34
Current Yield
2.54%
Annual Dividend
$0.8665
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2975 | Dec 26, 2025 |
| Sep 12, 2025 | $0.1065 | Sep 15, 2025 |
| Jun 13, 2025 | $0.3965 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0660 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2367 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0427 | Sep 13, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Mar 13, 2024 | $0.1481 | Mar 15, 2024 |
| Dec 20, 2023 | $0.3255 | Dec 22, 2023 |
| Sep 27, 2023 | $0.6533 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1240 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1859 | Mar 31, 2023 |
| Dec 29, 2022 | $1.7518 | Jan 6, 2023 |
| Dec 30, 2021 | $0.6744 | Jan 5, 2022 |
| Sep 13, 2021 | $0.2667 | Sep 20, 2021 |
| Jun 14, 2021 | $0.0976 | Jun 21, 2021 |
| Dec 30, 2020 | $0.1699 | Jan 5, 2021 |
| Sep 14, 2020 | $0.1321 | Sep 21, 2020 |
| Jun 15, 2020 | $0.1130 | Jun 22, 2020 |
| Mar 16, 2020 | $0.1505 | Mar 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IVAL | Industrials(380 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.59% |
| AUM | $209.8M | $3.14B | $3.33B |
| Dividend Yield | 2.54% | 2.03% | 2.94% |
| Avg Volume | 13.6K | 216.8K | 391.7K |
| Holdings | 54 | 265 | 293 |
| Performance | |||
| 1-Month Return | +3.96% | +8.99% | +6.72% |
| 6-Month Return | +12.18% | +8.03% | +4.65% |
| YTD Return | +9.45% | +9.47% | +4.10% |
| 1-Year Return | +31.26% | +35.61% | +22.89% |
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