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IVALvsETF 2ETF Comparison
ETF 1
IVAL
Alpha Architect International Quantitative Value ETF
This fund is part of
Uncategorized Equities
-0.5%
Full IVAL fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IVAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVAL ETF 2 | -4.96%– | +11.22%– | +8.93%– | +38.45%– | +66.67%– | +54.66%– |
| Flows | IVAL ETF 2 | -– | +$4M– | +$4M– | +$20M– | +$9M– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVAL ETF 2 | +14.97%– | +17.11%– | +16.29%– | +16.94%– |
| Max drawdown | IVAL ETF 2 | -8.49%– | -13.82%– | -16.88%– | -29.46%– |
| Max drawdown duration | IVAL ETF 2 | 10d– | 37d– | 183d– | 960d– |
Trading data
IVAL | ETF 2 | |
Last sale 3/11/2026 at 7:30 PM | $34.34 | – |
| Previous close 03/11/2026 | $34.33 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 7:30 PM
Live
Closed
IVAL | ETF 2 | |
|---|---|---|
| Last price | $34.34 | – |
| 1D performance | +0.03% | – |
| AuM | $201.59 M | – |
| E/R | 0.39% | – |
Characteristics
IVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2014 | – |
| ESG | No | – |
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Exposure
Countries
IVAL
Japan
44.82%
Australia
14.24%
Germany
8.09%
Other
32.85%
ETF 2
Sectors
IVAL
Industrials
27.79%
Materials
17.96%
Consumer Discreti.
17.49%
Energy
10.19%
Other
26.57%
ETF 2
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Diversification
IVAL
Total weight of top 15 holdings out of 15
30.48%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
IVAL
SANTOS ORDINARY
2.06%
WOODSIDE ENERGY GROUP
2.06%
RIO TINTO ORDINARY
2.05%
GALP ENERGIA SGPS
2.04%
BHP GROUP LTD
2.04%
DEUTSCHE TELEKOM AG
2.04%
AURUBIS AG (ORDINARY)
2.04%
QANTAS ORDINARY
2.03%
BUZZI UNICEM SPA
2.03%
EASYJET
2.02%
NORSK HYDRO
2.02%
WHITEHAVEN COAL
2.02%
EQUINOR
2.01%
HENKEL& KGAA PRF
2.01%
IMPERIAL BRANDS PLC
2.01%
ETF 2
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