IVAL ETF

IVAL ETF
$37.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$228M
Expense Ratio
0.38%
Dividend Yield (Current)
2.54%
Holdings
55
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+16.78%
1 Year+35.95%
3 Year+18.11%
5 Year+10.18%
10 Year+7.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
4631:TKDic Corp2.08%
1605:JPInpex Corp Common Stock2.06%
3405:JPKuraray Co Ltd NPV2.04%
7259:JPAisin Corp. Shs2.04%
6902:JPDenso Corp2.03%
Top 10 Concentration: 20.36%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 29, 2026
12M Distributions
3 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVAL ETF Overview

IVAL ETF (Alpha Architect International Quantitative Value ETF) is managed by Alpha Architect with $228.1M in net assets. IVAL expense ratio is 0.38%, holding 55 positions across sectors including Energy, Utilities, Consumer Discretionary. Inception date: 2014-12-16.

IVAL performance shows a YTD return of 16.78%. The 1-year return is 35.95% and the 5-year return is 10.18%. IVAL dividend yield stands at 2.54%, paid quarterly.

IVAL top holdings include Dic Corp (2.1%), Inpex Corp Common Stock (2.1%), Kuraray Co Ltd NPV (2.0%), Aisin Corp. Shs (2.0%), Denso Corp (2.0%). Go to all IVAL holdings, IVAL sectors, or IVAL dividends.

IVAL can be compared against other funds. Use IVAL overlap to find shared positions, or IVAL vs another fund for a side-by-side view. IVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+16.78%
1 Year
+35.95%
3 Year
+18.11%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
14631:TKDic CorpUnknown2.08%
21605:JPInpex Corp Common StockEnergy2.06%
33405:JPKuraray Co Ltd NPVUnknown2.04%
47259:JPAisin Corp. ShsUnknown2.04%
56902:JPDenso CorpUnknown2.03%
6PNDORA:COPandora A/sUnknown2.03%
7PRU:AUPerseus Mining LtdUnknown2.02%
84042:JPTosoh CorpUnknown2.02%
95105:JPToyo Tire CorporationUnknown2.02%
104503:JPAstellas Pharma IncUnknown2.02%