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Alpha Architect International Quantitative Value ETF (IVAL) Price & Chart

IVAL ETF Chart & Stats

$36.72
At close: 4:00 PM EDT
$35$36$3727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$36.43 - $36.82
52-Week Range
$29.29 - $37.52
Previous Close
$36.50
Volume
3,660
Average Volume (3M)
16.40K
AUM
223.26M
NAV
36.48
Expense Ratio
0.38%
Holdings Count
52
Beta
0.62
Inception Date
Dec 17, 2014
Shares Outstanding
6,100,000
Standard Deviation
N/A

ETF Overview

Alpha Architect International Quantitative Value ETF

The Alpha Architect International Quantitative Value ETF (IVAL) offers investors a strategic opportunity to tap into global markets with a focused approach on value investing. As part of the Size and Style category, IVAL is dedicated to the Total Market, with an emphasis on unearthing undervalued stocks that have the potential for significant appreciation. This ETF stands out for its quantitative methodology, which meticulously selects international equities based on rigorous value criteria. Designed for those who prioritize disciplined, value-driven investment strategies, IVAL seeks to capture the essence of value investing by identifying companies that are priced below their intrinsic worth. By leveraging a data-driven approach, this ETF provides a diversified exposure to global value stocks, making it an attractive option for investors looking to enhance their portfolios with a calculated blend of international equities.

Alpha Architect International Quantitative Value ETF (IVAL) Fund Flow Chart

FlowsPrice-1M-106K1M3M$29$31.13$33.25$35.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Alpha Architect International Quantitative Value ETF (IVAL) 1 year Net Flows: $13M

IVAL ETF FAQ

What was IVAL’s price range in the past 12 months?
IVAL’s lowest price in the past 12 months was $29.29 and its highest was $37.52.
What is the AUM of IVAL?
As of Oct 20, 2026, the AUM of IVAL is $223.26M.
Is IVAL overvalued?
Based on Wall Street analyst price targets for IVAL’s holdings, IVAL’s price is currently undervalued.
Does IVAL pay dividends?
Yes. IVAL pays dividends quarterly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 2.84%. See more information on IVAL dividends here.
How many shares outstanding does IVAL have?
IVAL has 6,100,000 shares outstanding.
Which hedge fund is a major shareholder of IVAL?
Manning & Napier Advisors LLC is among the largest hedge fund holders of IVAL, with a position valued at $34.07.