Summary
- Current Price
- As of today, IVAL price is $32.59, down -2.71% on
- Current Price vs All-Time High
- IVAL price is currently -11.44% below its historical high of $36.80 set on
- Dividend Yield
- IVAL current TTM dividend yield is 2.66%
- Next Ex-Dividend
- As of today, the next dividend for IVAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alpha Architect International Quantitative Value ETF |
| Assets Under Management | $174M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | funds.alphaarchitect.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVAL | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.59 | ||
| $30.84 | ||
| SMA 200 vs Price | -5.37% | |
| $34.34 | ||
| SMA 50 vs Price | +5.38% | |
| 0.65 | ||
| $0.55 | ||
| 31.52 | ||
| 19.39% | ||
| 17.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 2.66% | ||
| $0.87 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 45.56% |
| Australia | 13.50% |
| Germany | 9.98% |
| United Kingdom | 5.93% |
| France | 4.43% |
| Luxembourg | 4.42% |
| Norway | 3.93% |
| China | 2.17% |
| Portugal | 2.09% |
| Sweden | 1.90% |
| Denmark | 1.84% |
| Italy | 1.83% |
| Netherlands | 1.67% |
FAQ
Does IVAL pay dividends?
Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 22, 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 1 holdings with the most weighted are Alpha Architect International Quantitative Value ETF (0%)
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
Data Sources & References
- IVAL Official Website funds.alphaarchitect.com/ival/
- IVAL Profile on Yahoo Finance finance.yahoo.com/quote/IVAL