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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

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Alpha Architect
Net Assets 220.02M
YTD Daily Total Return 19.12%
Yield 2.90%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IVAL Category Average
Annual Report Expense Ratio (net)
0.38% 0.95%
Holdings Turnover
267.00% 54.70%
Total Net Assets
14,347.74 14,347.74

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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