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Alpha Architect International Quantitative Value ETF
Trading data
IVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.96% | +11.22% | +8.93% | +38.45% | +66.67% | +54.66% |
| Flows | - | +$4M | +$4M | +$20M | +$9M | +$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.97% | +17.11% | +16.29% | +16.94% |
Max drawdown | -8.49% | -13.82% | -16.88% | -29.46% |
Max drawdown duration | 10d | 37d | 183d | 960d |
Time to recover | N/A | 19d | 53d | 457d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Alpha Architect |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2014 |
| ESG | No |
What type of ETF is IVAL?
IVAL is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does IVAL invest in?
This ETF provides exposure to Other Developed markets ex-North America Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IVAL?
The total expense ratio (TER) of IVAL is 0.39%, representing the annual fee charged by the fund manager.
When was IVAL launched?
IVAL was launched on December 17, 2014, marking its entry into the ETF market.
Who is the issuer of IVAL?
IVAL is issued by Alpha Architect.
What is the AUM of IVAL?
As of March 11, 2026, IVAL manages $201.59 M, reflecting the total assets held in the fund.
How has IVAL performed recently?
As of March 11, 2026, IVAL delivered a return of -4.96% over the past month (1M performance), 11.22% over the past three months (3M), and 8.93% year-to-date (YTD).
Does IVAL pay dividends?
As of March 11, 2026, IVAL has a trailing 12-month distribution yield of 2.53%.
How many holdings are in IVAL
As of January 31, 2026, IVAL holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVAL?
As of January 31, 2026, IVAL holds 48 securities, with 30.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVAL?
As of January 31, 2026, IVAL holds a portfolio of 48 underlyings, with its largest positions including SANTOS ORDINARY, WOODSIDE ENERGY GROUP and RIO TINTO ORDINARY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVAL invest in?
As of January 31, 2026, IVAL has its largest geographic exposures in Japan, Australia and Germany.
What sectors or themes does IVAL focus on?
As of January 31, 2026, IVAL is primarily exposed to Industrials, Materials and Consumer Discretionary.
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