IVAL
Alpha Architect International Quantitative Value ETF·NASDAQ
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Alpha Architect International Quantitative Value ETF Fundamentals
Assets Under Management
195.30MUSD
Fund Flows (1Y)
20.44MUSD
Dividend Yield (TTM)
2.59%
Discount/Premium to NAV
1.72%
Shares Outstanding
5.88M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.58% | +6.32% | +5.35% | +28.76% | +49.22% | +17.10% |
NAV Total Return | -9.09% | +4.02% | +3.69% | +30.36% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.86%
Consumer Cyclical
18.36%
Energy
15.62%
Basic Materials
15.31%
Consumer Defensive
7.59%
Communication Services
6.63%
Healthcare
6.27%
Technology
4.36%
Industrials
25.86%
Consumer Cyclical
18.36%
Energy
15.62%
Basic Materials
15.31%
Consumer Defensive
7.59%
Communication Services
6.63%
Healthcare
6.27%
Technology
4.36%
Asset
Region
43.81%
35.77%
14.51%
2%
2%
1.91%
Category
Ratio
Asia
43.81%
Europe
35.77%
Australasia
14.51%
North America
2.00%
Africa/Middle East
2.00%
Latin America
1.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
Equinor ASA
2.98%
Woodside Energy Group Ltd
2.66%
Repsol SA
2.60%
Santos Ltd
2.55%
Galp Energia SGPS SA
2.40%
Millicom International Cellular SA
2.36%
Tenaris SA
2.28%
Telefonaktiebolaget LM Ericsson
2.22%
Yangzijiang Shipbuilding Holdings Ltd
2.21%
Norsk Hydro ASA
2.18%
Top 10 Weight 24.44%
53 Total Holdings
Is SPY better than IVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.297 |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.107 |
| 2025-06-13 | 2025-06-13 | 2025-06-17 | 0.396 |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.066 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 0.237 |
| 2024-09-12 | 2024-09-12 | -- | 0.043 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.438 |
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How Much Does IVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVAL?
Fund Flows
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