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Alpha Architect International Quantitative Value ETF (IVAL)

36.71 +0.06 (+0.16%)
At close: October 30 at 4:00:00 PM EDT
Trade IVAL on Coinbase
Chart Range Bar
Loading chart for IVAL
  • Previous Close 36.65
  • Open 36.51
  • Bid 36.42 x 500
  • Ask 36.53 x 500
  • Day's Range 36.51 - 36.77
  • 52 Week Range 29.29 - 37.52
  • Volume 16,230
  • Avg. Volume 16,063
  • Net Assets 220.02M
  • NAV 36.53
  • PE Ratio (TTM) 11.65
  • Yield 2.90%
  • YTD Daily Total Return 19.12%
  • Beta (5Y Monthly) 0.89
  • 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

220.02M

Net Assets

2014-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Large Value.

YTD Return

IVAL
19.12%
Category
9.10%

1-Year Return

IVAL
23.93%
Category
33.51%

3-Year Return

IVAL
22.28%
Category
19.02%

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