IVAL ETF

IVAL ETF
$35.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$219M
Expense Ratio
0.38%
Dividend Yield (Current)
2.54%
Holdings
116
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+19.61%
1 Year+28.26%
3 Year+20.21%
5 Year+11.27%
10 Year+8.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC2.26%
VAR:OSVar Energi Asa2.16%
NDX1.D:SGNordex Ag2.10%
REP:MARepsol S.a2.09%
6902:JPDenso Corp2.07%
Top 10 Concentration: 21.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 28, 2026
12M Distributions
4 payments
Total: $1.04

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 $219.1M in net assets. IVAL expense ratio is 0.38%, holding 116 positions across sectors including Industrials, Energy, Utilities. Inception date: 2014-12-16.

IVAL performance shows a YTD return of 19.61%. The 1-year return is 28.26% and the 5-year return is 11.27%. IVAL dividend yield stands at 2.54%, paid quarterly.

IVAL top holdings include Frontline PLC (2.3%), Var Energi Asa (2.2%), Nordex Ag (2.1%), Repsol S.a (2.1%), Denso Corp (2.1%). 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
+2.42%
YTD
+19.61%
1 Year
+28.26%
3 Year
+20.21%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown2.26%
2VAR:OSVar Energi AsaUnknown2.16%
3NDX1.D:SGNordex AgIndustrials2.10%
4REP:MARepsol S.aUnknown2.09%
56902:JPDenso CorpUnknown2.07%
61605:JPInpex Corp Common StockEnergy2.07%
71878:JPDaito Trust Construction Co LtdUnknown2.07%
87259:JPAisin Corp. ShsUnknown2.07%
9EQNR:OSEquinor AsaUnknown2.07%
10FNTN:SGFreenet AgUnknown2.07%