IVALvsETF 2ETF Comparison
ETF 1
IVAL
Alpha Architect International Quantitative Value ETF
This fund is part of
Uncategorized Equities
-0.72%
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVAL ETF 2 | -0.70%– | +0.41%– | +12.80%– | +31.89%– | +62.43%– | +60.37%– |
| Flows | IVAL ETF 2 | -– | +$5M– | +$12M– | +$11M– | +$5M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVAL ETF 2 | +11.88%– | +13.67%– | +16.20%– | +17.08%– |
| Max drawdown | IVAL ETF 2 | -4.60%– | -10.99%– | -16.88%– | -27.12%– |
| Max drawdown duration | IVAL ETF 2 | 47d– | 138d– | 183d– | 867d– |
Trading data
IVAL | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $35.05 | – |
| Previous close 07/16/2026 | $34.93 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IVAL | ETF 2 | |
|---|---|---|
| Last price | $35.05 | – |
| 1D performance | +0.33% | – |
| AuM | $213.33 M | – |
| E/R | 0.38% | – |
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
52.79%
Australia
11.79%
Germany
9.95%
Other
25.47%
ETF 2
Sectors
IVAL
Consumer Cyclical.
22.05%
Non-Energy Materi.
21.49%
Industrials
17.21%
Telecommunication.
7.97%
Energy
7.95%
Other
23.33%
ETF 2
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Diversification
IVAL
Total weight of top 15 holdings out of 15
31.66%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
IVAL
Niterra Co., Ltd.
2.30%
Telefonaktiebolaget LM Ericsson
2.26%
Asahi Kasei Corp.
2.19%
Sony Group Corp.
2.19%
The Yokohama Rubber Co., Ltd.
2.17%
Tenaris SA
2.11%
Millicom International Cellular SA
2.10%
Aurubis AG
2.08%
Suzuki Motor Corp.
2.08%
Deutsche Post AG
2.05%
Deutsche Telekom AG
2.04%
Subaru Corp.
2.03%
Rio Tinto Ltd.
2.03%
OMV AG
2.02%
Signify NV
2.01%
ETF 2
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