IVAL ETF Price & Analysis
IVAL ETF Chart & Stats
$34.05
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Market closed
$34.05
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Day’s Range― - ―
52-Week Range$22.74 - $36.80
Previous Close$34.05
VolumeN/A
Average Volume (3M)15.78K
AUM201.51M
NAV33.65
Expense Ratio0.38%
Holdings Count52
Beta0.68
Inception DateDec 17, 2014
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,272
30 Day Avg. Volume15,781
AlphaN/A
ETF Overview
Alpha Architect International Quantitative Value ETF
The Alpha Architect International Quantitative Value ETF (IVAL) offers investors a strategic opportunity to tap into global markets with a focused approach on value investing. As part of the Size and Style category, IVAL is dedicated to the Total Market, with an emphasis on unearthing undervalued stocks that have the potential for significant appreciation. This ETF stands out for its quantitative methodology, which meticulously selects international equities based on rigorous value criteria. Designed for those who prioritize disciplined, value-driven investment strategies, IVAL seeks to capture the essence of value investing by identifying companies that are priced below their intrinsic worth. By leveraging a data-driven approach, this ETF provides a diversified exposure to global value stocks, making it an attractive option for investors looking to enhance their portfolios with a calculated blend of international equities.
Alpha Architect International Quantitative Value ETF (IVAL) Fund Flow Chart
Alpha Architect International Quantitative Value ETF (IVAL) 1 year Net Flows: $21M
IVAL ETF News
IVAL ETF FAQ
What was IVAL’s price range in the past 12 months?
IVAL lowest ETF price was $22.74 and its highest was $36.80 in the past 12 months.
What is the AUM of IVAL?
As of Apr 03, 2026 The AUM of IVAL is 201.51M.
Is IVAL overvalued?
According to Wall Street analysts IVAL’s price is currently Undervalued.
Does IVAL pay dividends?
IVAL pays a Quarterly dividend of $0.142 which represents an annual dividend yield of 2.77%. See more information on IVAL dividends here
How many shares outstanding does IVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of IVAL?
Among the largest hedge funds holding IVAL’s share is Manning & Napier Advisors LLC. It holds IVAL’s shares valued at 31.
Top 10 Holdings
Equinor ASA
3.12%
Repsol S.A. (UK)
2.70%
Woodside Energy Group Ltd
2.54%
GALP Energia SGPS
2.41%
Santos Limited
2.40%
Tenaris SA
2.32%
Millicom International Cellular Sa
2.28%
Norsk Hydro Asa
2.24%
Telefonaktiebolaget LM Ericsson Class B
2.24%
Nippon Shinyaku Co., Ltd.
2.23%
Total24.47%
See All Holdings