IVAL ETF

IVAL ETF
$36.29
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Fund Essentials - as of Oct 1, 2026

Net Assets
$222M
Expense Ratio
0.39%
Dividend Yield (Current)
2.90%
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+15.94%
1 Year+22.89%
3 Year+20.21%
5 Year+11.27%
10 Year+8.15%

Asset Allocation

Stocks: 99.06%
Cash: 0.01%
Other: 0.93%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC2.09%
5101:JPYokohama Rubber Co Ltd/the2.08%
4631:TKDic Corp2.05%
5105:JPToyo Tire Corporation2.05%
7269:JPSuzuki Motor Corp2.05%
Top 10 Concentration: 20.36%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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 $221.8M in net assets. IVAL expense ratio is 0.39%, holding 116 positions across sectors including Consumer Discretionary, Consumer Staples, Utilities. Inception date: 2014-12-16.

IVAL performance shows a YTD return of 15.94%. The 1-year return is 22.89% and the 5-year return is 11.27%. IVAL dividend yield stands at 2.90%, paid quarterly.

IVAL top holdings include Frontline PLC (2.1%), Yokohama Rubber Co Ltd/the (2.1%), Dic Corp (2.0%), Toyo Tire Corporation (2.0%), Suzuki Motor 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
-2.52%
YTD
+15.94%
1 Year
+22.89%
3 Year
+20.21%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown2.09%
25101:JPYokohama Rubber Co Ltd/theUnknown2.08%
34631:TKDic CorpUnknown2.05%
45105:JPToyo Tire CorporationUnknown2.05%
57269:JPSuzuki Motor CorpUnknown2.05%
64042:JPTosoh CorpUnknown2.02%
71928:JPSekisui House LtdConsumer Discretionary2.01%
85110:JPSumitomo Rubber Industries Ltd. Com StkUnknown2.01%
92503:JPKirin Holdings Co. Ltd. ComConsumer Staples2.00%
105108:JPBridgestone Corp. Com StkConsumer Discretionary2.00%