Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD
34.43
+0.11 (0.33%)
Apr 28, 2026, 3:27 PM EDT - Market open
0.33%
Assets $209.65M
Expense Ratio 0.38%
PE Ratio 11.18
Shares Out 5.95M
Dividend (ttm) $0.94
Dividend Yield 2.74%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 30.70%
1-Year Return +30.54%
Volume 9,626
Open 34.45
Previous Close 34.32
Day's Range 34.24 - 34.50
52-Week Low 26.23
52-Week High 36.80
Beta 0.80
Holdings 54
Inception Date Dec 17, 2014

About IVAL

Fund Home Page

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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol IVAL
ETF Provider Alpha Architect

Top 10 Holdings

22.50% of assets
Name Symbol Weight
Vault Minerals Limited VAU 2.43%
Regis Resources Limited RRL 2.38%
Aurubis AG NDA 2.35%
Rio Tinto Group RIO 2.27%
Perseus Mining Limited PRU 2.27%
BHP Group Limited BHP 2.24%
Buzzi S.p.A. BZU 2.15%
Yangzijiang Shipbuilding (Holdings) Ltd. BS6 2.15%
Signify N.V. LIGHT 2.15%
Komatsu Ltd. 6301 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.1417 Apr 2, 2026
Dec 23, 2025 $0.29749 Dec 26, 2025
Sep 12, 2025 $0.10653 Sep 15, 2025
Jun 13, 2025 $0.3965 Jun 17, 2025
Mar 13, 2025 $0.06603 Mar 14, 2025
Dec 24, 2024 $0.23674 Dec 31, 2024
Full Dividend History

News

There is no news available yet.