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Alpha Architect International Quantitative Value ETF (IVAL)

36.19 -0.45 (-1.24%)
At close: November 6 at 4:00:00 PM EST
Trade IVAL on Coinbase
Chart Range Bar
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  • Previous Close 36.64
  • Open 36.15
  • Bid 36.42 x 500
  • Ask 36.53 x 500
  • Day's Range 36.14 - 36.33
  • 52 Week Range 29.29 - 37.52
  • Volume 25,411
  • Avg. Volume 17,651
  • Net Assets 227.87M
  • NAV 35.96
  • PE Ratio (TTM) 11.28
  • Yield 2.84%
  • YTD Daily Total Return 17.54%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.38%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.

Alpha Architect

Fund Family

Foreign Large Value

Fund Category

227.87M

Net Assets

2014-12-16

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Foreign Large Value.

YTD Return

IVAL
17.54%
Category
9.10%

1-Year Return

IVAL
24.59%
Category
33.51%

3-Year Return

IVAL
20.05%
Category
19.02%

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