AUM $220.8MER 0.38%NAV $36.20Holdings 54Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$36.72Day Range
$36.68$36.79
52-Week Range
$29.29$37.41
Avg Volume
21.3KDividend Yield
2.54%Expense Ratio
0.38%AUM
$220.8MShares Outstanding
6.1METF 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 % |
|---|---|
| Basic Materials | 27.91% |
| Energy | 19.89% |
| Consumer Cyclical | 18.22% |
| Industrials | 10.01% |
| Healthcare | 8.03% |
| Consumer Defensive | 6.02% |
| Technology | 3.95% |
| Utilities | 2.00% |
| Real Estate | 2.00% |
| Communication Services | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 40.45% |
| Australia | 14.32% |
| Norway | 8.36% |
| Germany | 7.46% |
| Sweden | 4.27% |
| Denmark | 3.99% |
| Spain | 3.95% |
| United Kingdom | 2.28% |
| Cyprus | 2.10% |
| Singapore | 2.05% |
| Luxembourg | 2.04% |
| Austria | 1.99% |
| France | 1.97% |
| Portugal | 1.96% |
| Italy | 1.91% |
| Other | 0.90% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Basic Materials
- 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 $220.8M 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 Basic Materials category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMB.L | IMPERIAL BRANDS PLC | 2.28% | 133,981 | $5.0M |
| 2 | 4768.T | Otsuka Corp | 2.21% | 186,857 | $4.9M |
| 3 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson | 2.20% | 465,857 | $4.9M |
| 4 | AKRBP.OL | AKER BP ASA | 2.16% | 123,126 | $4.8M |
| 5 | EQNR.OL | Equinor ASA | 2.14% | 104,496 | $4.7M |
| 6 | 5105.T | Toyo Tire Corp | 2.13% | 180,051 | $4.7M |
| 7 | VAR.OL | Var Energi ASA | 2.12% | 814,064 | $4.7M |
| 8 | FRO | Frontline PLC | 2.10% | 88,403 | $4.6M |
| 9 | 2587.T | Suntory Beverage & Food Ltd | 2.09% | 152,552 | $4.6M |
| 10 | 7269.T | Suzuki Motor Corp | 2.08% | 353,112 | $4.6M |
| 11 | BOL.ST | Boliden AB | 2.07% | 85,847 | $4.6M |
| 12 | 4578.T | Otsuka Holdings Co Ltd | 2.06% | 59,843 | $4.5M |
| 13 | 5108.T | Bridgestone Corp | 2.05% | 179,059 | $4.5M |
| 14 | HAFNI.OL | Hafnia Ltd | 2.05% | 436,910 | $4.5M |
| 15 | TEN.MI | Tenaris SA | 2.04% | 156,580 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +1.22% | |
| 1M | -0.72% | |
| 3M | +4.71% | |
| 6M | +7.04% | |
| YTD | +14.54% | |
| 1Y | +20.46% | |
| 3Y | +64.80% | |
| 5Y | +32.99% |
Moving Averages
20-Day MA
$36.29
Above 20-Day MA50-Day MA
$36.73
Below 50-Day MA200-Day MA
$35.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.41
Current Price
$36.68
52-Week Low
$29.29
$29.29$37.41
Current Yield
2.54%
Annual Dividend
$0.8432
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1417 | Apr 2, 2026 |
| Dec 23, 2025 | $0.2975 | Dec 26, 2025 |
| Dec 23, 2025 | $0.2975 | Dec 26, 2025 |
| Sep 12, 2025 | $0.1065 | Sep 15, 2025 |
| Sep 12, 2025 | $0.1065 | Sep 15, 2025 |
| Jun 13, 2025 | $0.3965 | Jun 16, 2025 |
| Jun 13, 2025 | $0.3965 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0660 | Mar 14, 2025 |
| Mar 13, 2025 | $0.0660 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2367 | Dec 31, 2024 |
| Dec 24, 2024 | $0.2367 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0427 | Sep 13, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Mar 13, 2024 | $0.1481 | Mar 15, 2024 |
| Mar 13, 2024 | $0.1481 | Mar 15, 2024 |
| Dec 20, 2023 | $0.3255 | Dec 22, 2023 |
| Dec 20, 2023 | $0.3255 | Dec 22, 2023 |
| Sep 27, 2023 | $0.6533 | Sep 29, 2023 |
| Sep 27, 2023 | $0.6533 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVAL | Basic Materials(95 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.60% |
| AUM | $220.8M | $1.41B | $3.72B |
| Dividend Yield | 2.54% | 2.31% | 2.94% |
| Avg Volume | 21.3K | 579.4K | 289.3K |
| Holdings | 54 | 110 | 297 |
| Performance | |||
| 1-Month Return | -0.72% | -7.84% | -1.14% |
| 6-Month Return | +4.79% | -5.72% | +7.67% |
| YTD Return | +16.77% | +0.36% | +11.44% |
| 1-Year Return | +13.88% | -6.83% | +7.78% |
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