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Alpha Architect International Quantitative Value ETF
IVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.70% | +0.41% | +12.80% | +31.89% | +62.43% | +60.37% |
| Flows | - | +$5M | +$12M | +$11M | +$5M | +$29M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 47 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2014 |
| ESG | No |
More data and info about IVAL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.88% | +13.67% | +16.20% | +17.08% |
Max drawdown | -4.60% | -10.99% | -16.88% | -27.12% |
Max drawdown duration | 47d | 138d | 183d | 867d |
Time to recover | N/A | N/A | 53d | 444d |
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 0.38%, 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 July 17, 2026, IVAL manages $213.33 M, reflecting the total assets held in the fund.
How has IVAL performed recently?
As of July 17, 2026, IVAL delivered a return of -0.7% over the past month (1M performance), 0.41% over the past three months (3M), and 12.8% year-to-date (YTD).
Does IVAL pay dividends?
As of July 17, 2026, IVAL has a trailing 12-month distribution yield of 2.7%.
How many holdings are in IVAL
As of May 31, 2026, IVAL holds 47 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 May 31, 2026, IVAL holds 47 securities, with 31.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVAL?
As of May 31, 2026, IVAL holds a portfolio of 47 underlyings, with its largest positions including Niterra Co., Ltd., Telefonaktiebolaget LM Ericsson and Asahi Kasei Corp.. 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 May 31, 2026, IVAL has its largest geographic exposures in Japan, Australia and Germany.
What sectors or themes does IVAL focus on?
As of May 31, 2026, IVAL is primarily exposed to Consumer Cyclicals, Non-Energy Materials and Industrials.
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