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IVAL Stock

Profile

Name

Alpha Architect International Quantitative Value ETF

Assets under management

$174 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

December 15, 2014

Net asset value

30K USD

Website

http://funds.alphaarchitect.com

Last ex-dividend date

September 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Tenaris SA(TEN.MI)
2.12 %
Air France-KLM(AF.PA)
2.08 %
SCREEN Holdings Co Ltd(7735.T)
2.07 %
Fortescue Ltd(FMG.AX)
2.06 %
Ramelius Resources Ltd(RMS.AX)
2.05 %
Buzzi SpA(BZU.MI)
2.04 %
Whitehaven Coal Ltd(WHC.AX)
2.03 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.02 %
Equinor ASA(EQNR.OL)
2.02 %
Woodside Energy Group Ltd(WDS.AX)
2.01 %
TUI AG(TUI1.DE)
2.01 %
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.01 %
easyJet PLC(EZJ.L)
2.01 %
DHL Group(DHL.DE)
2.01 %
Pandora A/S(PNDORA.CO)
2.01 %
Santos Ltd(STO.AX)
2.00 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
2.00 %
Shimamura Co Ltd(8227.T)
2.00 %
Toyota Tsusho Corp(8015.T)
2.00 %
Otsuka Holdings Co Ltd(4578.T)
1.99 %
Inpex Corp(1605.T)
1.99 %
Endeavour Mining PLC(EDV.TO)
1.98 %
Suzuki Motor Corp(7269.T)
1.98 %
IMPERIAL BRANDS PLC(IMB.L)
1.98 %
Niterra Co Ltd(5334.T)
1.98 %
Shionogi & Co Ltd(4507.T)
1.97 %
Subaru Corp(7270.T)
1.97 %
Yokohama Rubber Co Ltd/The(5101.T)
1.97 %
Aisin Corp(7259.T)
1.97 %
HENKEL AG & CO KGAA(HEN3.DE)
1.97 %

Price

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Current Price

$29.75
IVAL price is $29.75

30-Day Relative Volume

0.51
IVAL 30-day relative volume is 0.51

Price Performance

Price 1-Day Change

-0.08%
IVAL price is down -0.08% today

Price YTD Change

+23.88%
IVAL price is up +23.88% since January 1st

Price 1-Year Change

+22.6%
IVAL price is up +22.6% year-on-year

Price 3-Year Change

+27.48%
IVAL price is up +27.48% over the past 3 years

Price Range

Price All-Time High

$35.03
IVAL price is currently -15.06% below its historical high of $35.03

Price 3-Year Low

$21.33
IVAL price is currently +39.50% above its 3-year low

Technical Indicators

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Beta

0.60
IVAL beta is 0.60

200-day SMA

$27.88
IVAL price is currently +6.72% above its 200-day simple moving average

50-day SMA

$30.40
IVAL price is currently -2.13% below its 50-day simple moving average

14-Day RSI

38.63
IVAL 14-day relative strength index is 38.63

Volume

0.51
IVAL 30-day relative volume is 0.51

ATR

$0.29
IVAL average true range is $0.29

10-day Historical Volatility

13.81%
IVAL 10-day historical volatility is 13.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
IVAL last dividend was $0.11 per share, with an ex-dividend date of September 12, 2025

TTM Dividend Per Share

$0.81
IVAL TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

-15.59%
IVAL TTM dividend per share is down -15.59% year-on-year

TTM Dividend Per Share 3-Year Change

+19.47%
IVAL TTM dividend per share is up +19.47% over the past 3 years

Dividend yield

TTM Dividend Yield

2.71%
IVAL TTM dividend yield is 2.71%

TTM Dividend Yield 1-Year Change

-31.04%
IVAL TTM dividend yield is down -31.04% year-on-year

Top holdings

Name
Weight
Tenaris SA(TEN.MI)
2.12 %
Air France-KLM(AF.PA)
2.08 %
SCREEN Holdings Co Ltd(7735.T)
2.07 %
Fortescue Ltd(FMG.AX)
2.06 %
Ramelius Resources Ltd(RMS.AX)
2.05 %
Buzzi SpA(BZU.MI)
2.04 %
Whitehaven Coal Ltd(WHC.AX)
2.03 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.02 %
Equinor ASA(EQNR.OL)
2.02 %
Woodside Energy Group Ltd(WDS.AX)
2.01 %
TUI AG(TUI1.DE)
2.01 %
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.01 %
easyJet PLC(EZJ.L)
2.01 %
DHL Group(DHL.DE)
2.01 %
Pandora A/S(PNDORA.CO)
2.01 %
Santos Ltd(STO.AX)
2.00 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
2.00 %
Shimamura Co Ltd(8227.T)
2.00 %
Toyota Tsusho Corp(8015.T)
2.00 %
Otsuka Holdings Co Ltd(4578.T)
1.99 %
Inpex Corp(1605.T)
1.99 %
Endeavour Mining PLC(EDV.TO)
1.98 %
Suzuki Motor Corp(7269.T)
1.98 %
IMPERIAL BRANDS PLC(IMB.L)
1.98 %
Niterra Co Ltd(5334.T)
1.98 %
Shionogi & Co Ltd(4507.T)
1.97 %
Subaru Corp(7270.T)
1.97 %
Yokohama Rubber Co Ltd/The(5101.T)
1.97 %
Aisin Corp(7259.T)
1.97 %
HENKEL AG & CO KGAA(HEN3.DE)
1.97 %

Analyst ratings

FAQ

  • Does IVAL pay dividends?
  • What stocks are in IVAL?
  • What is the current assets under management for IVAL?
  • What is IVAL average volume?
  • What is IVAL expense ratio?
  • What is IVAL inception date?

Does IVAL pay dividends?

Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVAL?

As of today, Alpha Architect International Quantitative Value ETF includes 54 holdings with the most weighted are Tenaris SA (2.12%), Air France-KLM (2.08%) and SCREEN Holdings Co Ltd (2.07%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $174M

What is IVAL average volume?

Average volume of Alpha Architect International Quantitative Value ETF is $17K

What is IVAL expense ratio?

Expense ratio of Alpha Architect International Quantitative Value ETF is 0.39%

What is IVAL inception date?

Inception date of Alpha Architect International Quantitative Value ETF is December 15, 2014
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