IVAL logo

IVAL ETF

Profile

Name

Alpha Architect International Quantitative Value ETF

Assets under management

$139 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

December 16, 2014

Net asset value

27K USD

Website

http://funds.alphaarchitect.com

Last ex-dividend date

June 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD SP)
2.35 %
TUI AG(TUI1 GR)
2.21 %
Suzuki Motor Corp(7269 JP)
2.14 %
Cie Generale des Etablissements Michelin SCA(ML FP)
2.12 %
Pirelli & C SpA(PIRC IM)
2.10 %
Eiffage SA(FGR FP)
2.08 %
Iveco Group NV(IVG IM)
2.08 %
easyJet PLC(EZJ LN)
2.07 %
Saipem SpA(SPM IM)
2.06 %
Galp Energia SGPS SA(GALP PL)
2.05 %
Rexel SA(RXL FP)
2.04 %
Engie SA(ENGI FP)
2.02 %
Komatsu Ltd(6301 JP)
2.02 %
Yokohama Rubber Co Ltd/The(5101 JP)
2.02 %
Idemitsu Kosan Co Ltd(5019 JP)
2.01 %
IMPERIAL BRANDS PLC(IMB LN)
2.01 %
Volvo AB(VOLVB SS)
2.01 %
Daito Trust Construction Co Ltd(1878 JP)
2.01 %
Nitto Denko Corp(6988 JP)
2.00 %
Fortescue Ltd(FMG AU)
2.00 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.99 %
Rio Tinto Ltd(RIO AU)
1.98 %
Niterra Co Ltd(5334 JP)
1.98 %
Subaru Corp(7270 JP)
1.98 %
Dexerials Corp(4980 JP)
1.98 %
Persol Holdings Co Ltd(2181 JP)
1.96 %
Amada Co Ltd(6113 JP)
1.96 %
Tosoh Corp(4042 JP)
1.96 %
Yokogawa Electric Corp(6841 JP)
1.95 %
Daiwa House Industry Co Ltd(1925 JP)
1.94 %

Price

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Current Price

$28.00
IVAL price is $28.00

30-Day Relative Volume

0.20
IVAL 30-day relative volume is 0.20

Price Performance

Price Most recent change

+0.5%
IVAL price was up +0.5% on Jul 2, 2025

Price YTD change

+16.57%
IVAL price is up +16.57% since January 1st

Price 1-year change

+12.31%
IVAL price is up +12.31% year-on-year

Price 3-year change

+25.45%
IVAL price is up +25.45% over the past 3 years

Price Range

Price All-time high

$35.03
IVAL price is currently -20.07% below its historical high of $35.03

Price 3-year low

$19.97
IVAL price is currently +40.21% above its 3-year low

Technical Indicators

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Beta

0.63
IVAL beta is 0.63

200-day SMA

$25.44
IVAL price is currently +10.08% above its 200-day simple moving average

50-day SMA

$27.21
IVAL price is currently +2.91% above its 50-day simple moving average

RSI

62.44
IVAL 14-day relative strength index is 62.44

Volume

0.20
IVAL 30-day relative volume is 0.20

ATR

$0.24
IVAL average true range is $0.24

10-day Historical Volatility

11.87%
IVAL 10-day historical volatility is 11.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
IVAL last dividend was $0.40 per share, with an ex-dividend date of June 13, 2025

TTM Dividend per share

$0.74
IVAL TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

-52.6%
IVAL TTM dividend per share is down -52.6% year-on-year

TTM Dividend per share 3-Year Change

-21.17%
IVAL TTM dividend per share is down -21.17% over the past 3 years

Dividend yield

TTM Dividend yield

2.65%
IVAL TTM dividend yield is 2.65%

TTM Dividend yield 1-Year Change

-57.8%
IVAL TTM dividend yield is down -57.8% year-on-year

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD SP)
2.35 %
TUI AG(TUI1 GR)
2.21 %
Suzuki Motor Corp(7269 JP)
2.14 %
Cie Generale des Etablissements Michelin SCA(ML FP)
2.12 %
Pirelli & C SpA(PIRC IM)
2.10 %
Eiffage SA(FGR FP)
2.08 %
Iveco Group NV(IVG IM)
2.08 %
easyJet PLC(EZJ LN)
2.07 %
Saipem SpA(SPM IM)
2.06 %
Galp Energia SGPS SA(GALP PL)
2.05 %
Rexel SA(RXL FP)
2.04 %
Engie SA(ENGI FP)
2.02 %
Komatsu Ltd(6301 JP)
2.02 %
Yokohama Rubber Co Ltd/The(5101 JP)
2.02 %
Idemitsu Kosan Co Ltd(5019 JP)
2.01 %
IMPERIAL BRANDS PLC(IMB LN)
2.01 %
Volvo AB(VOLVB SS)
2.01 %
Daito Trust Construction Co Ltd(1878 JP)
2.01 %
Nitto Denko Corp(6988 JP)
2.00 %
Fortescue Ltd(FMG AU)
2.00 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.99 %
Rio Tinto Ltd(RIO AU)
1.98 %
Niterra Co Ltd(5334 JP)
1.98 %
Subaru Corp(7270 JP)
1.98 %
Dexerials Corp(4980 JP)
1.98 %
Persol Holdings Co Ltd(2181 JP)
1.96 %
Amada Co Ltd(6113 JP)
1.96 %
Tosoh Corp(4042 JP)
1.96 %
Yokogawa Electric Corp(6841 JP)
1.95 %
Daiwa House Industry Co Ltd(1925 JP)
1.94 %

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 $0.40 per share. The last ex-dividend date was on June 13, 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 inlcudes 54 holdings, with 2 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Yangzijiang Shipbuilding Holdings Ltd (2.35%), TUI AG (2.21%) and Suzuki Motor Corp (2.14%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $139M

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 16, 2014
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