IVAL ETF

$34.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.38%
Dividend Yield (Current)
2.35%
Holdings
54
Inception Date
Dec 16, 2014
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.50%
1 Year+51.35%
3 Year+21.09%
5 Year+11.24%
10 Year+9.11%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NDA:MUAurubis Ag2.34%
7735:TKDainippon Screen Mfg Co2.30%
WHC:AUWhitehaven Coal Ltd2.28%
EDV:LNEndeavour Mining PLC2.25%
HRMS:PAHermes International S.a.2.23%
Top 10 Concentration: 21.87%Report Date: Dec 31, 2025
Download all 54 holdings for IVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 12, 2025
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVAL ETF Overview

IVAL ETF (Alpha Architect International Quantitative Value ETF) is managed by Alpha Architect with $201.6M in net assets. IVAL expense ratio is 0.38%, holding 54 positions across sectors including Unknown, Energy, Information Technology. Inception date: 2014-12-16.

IVAL performance shows a YTD return of 16.50%. The 1-year return is 51.35% and the 5-year return is 11.24%. IVAL dividend yield stands at 2.35%, paid quarterly.

IVAL top holdings include Aurubis Ag (2.3%), Dainippon Screen Mfg Co (2.3%), Whitehaven Coal Ltd (2.3%), Endeavour Mining PLC (2.3%), Hermes International S.a. (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
+9.87%
YTD
+16.50%
1 Year
+51.35%
3 Year
+21.09%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1NDA:MUAurubis AgUnknown2.34%
27735:TKDainippon Screen Mfg CoUnknown2.30%
3WHC:AUWhitehaven Coal LtdEnergy2.28%
4EDV:LNEndeavour Mining PLCUnknown2.25%
5HRMS:PAHermes International S.a.Unknown2.23%
66301:JPKomatsu LtdUnknown2.12%
75406:TKKobe Steel LtdUnknown2.09%
80HXB:LUTenaris Sa /eur/Unknown2.09%
9STO:AUSantos LtdUnknown2.09%
10ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.08%