IVAL ETF

IVAL ETF
$37.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$222M
Expense Ratio
0.38%
Dividend Yield (Current)
2.60%
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+18.48%
5 Year+10.38%
10 Year+8.08%

Asset Allocation

Stocks: 99.34%
Cash: 0.41%
Other: 0.25%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa2.39%
REP:MARepsol Sa2.31%
9022:TKCentral Japan Railway Co Common Stock Jpy2.27%
VAR:OSVar Energi Asa2.24%
4768:JPOtsuka Corp2.21%
Top 10 Concentration: 22.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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

IVAL ETF Overview

IVAL ETF (Alpha Architect International Quantitative Value ETF) is managed by Alpha Architect with $221.5M in net assets. IVAL expense ratio is 0.38%, holding 55 positions across sectors including Consumer Discretionary, Consumer Staples. 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 10.38%. IVAL dividend yield stands at 2.60%, paid quarterly.

IVAL top holdings include Equinor Asa (2.4%), Repsol Sa (2.3%), Central Japan Railway Co Common Stock Jpy (2.3%), Var Energi Asa (2.2%), Otsuka Corp (2.2%). 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
+18.48%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown2.39%
2REP:MARepsol SaUnknown2.31%
39022:TKCentral Japan Railway Co Common Stock JpyUnknown2.27%
4VAR:OSVar Energi AsaUnknown2.24%
54768:JPOtsuka CorpUnknown2.21%
6OMV:ATOMV AGUnknown2.17%
74751:JPCyberagent IncUnknown2.14%
8AKERBP:OSAker Bp AsaUnknown2.13%
9EVOG:STEvolution ABUnknown2.12%
105108:JPBridgestone Corp. Com StkConsumer Discretionary2.12%