IVAL ETF

$36.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
0.38%
Dividend Yield (Current)
2.77%
Holdings
54
Inception Date
Dec 16, 2014
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+24.45%
3 Year+17.45%
5 Year+8.45%
10 Year+8.30%

Asset Allocation

Stocks: 98.40%
Bonds: 0.69%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDA:BEAurubis Ag2.26%
VAU:AUVault Minerals Ltd2.25%
RRL:AURegis Resources Ltd.2.20%
6586:JPMakita Corp2.19%
PRU:AUPerseus Mining Limited - Ordinary Shares2.18%
Top 10 Concentration: 21.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 29, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IVAL ETF Overview

IVAL ETF (Alpha Architect International Quantitative Value ETF) is managed by Alpha Architect with $216.7M in net assets. IVAL expense ratio is 0.38%, holding 54 positions across sectors including Unknown, Materials, Industrials. Inception date: 2014-12-16.

IVAL performance shows a YTD return of 8.23%. The 1-year return is 24.45% and the 5-year return is 8.45%. IVAL dividend yield stands at 2.77%, paid quarterly.

IVAL top holdings include Aurubis Ag (2.3%), Vault Minerals Ltd (2.3%), Regis Resources Ltd. (2.2%), Makita Corp (2.2%), Perseus Mining Limited - Ordinary Shares (2.2%). View all IVAL holdings, sector breakdown, or dividend history.

IVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.92%
YTD
+8.23%
1 Year
+24.45%
3 Year
+17.45%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1NDA:BEAurubis AgMaterials2.26%
2VAU:AUVault Minerals LtdUnknown2.25%
3RRL:AURegis Resources Ltd.Materials2.20%
46586:JPMakita CorpUnknown2.19%
5PRU:AUPerseus Mining Limited - Ordinary SharesUnknown2.18%
6RIO:AURio Tinto LimitedUnknown2.17%
7YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs LtdUnknown2.15%
85334:JPNiterra Co LtdUnknown2.12%
97259:JPAisin Corp.Unknown2.12%
10BHP:AUBhp Group Limited AdrUnknown2.12%