BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $26.23 +0.05 (+0.19%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Alpha Architect International Quantitative Value ETF (BATS:IVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVAL alerts:Sign Up Key Stats Today's Range$26.08▼$26.2950-Day Range$22.92▼$26.3852-Week Range$27.91▼$35.02Volume18,073 shsAverage VolumeN/AMarket Capitalization$135.08 millionAssets Under Management$145.22 millionDividend Yield2.97%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is managed by Alpha Architect.Read More… Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.47%0.56%0.57%0.53%Other Expenses0.00%0.58%0.48%0.45%0.52%Total Expense0.49%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%Net Expense0.49%0.49%0.63%0.64%0.60% Receive IVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect International Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IVAL ETF News HeadlinesEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comQVAL: A Methodological Edge Over Most Value ETFsOctober 7, 2023 | msn.comSee More Headlines IVAL ETF - Frequently Asked Questions How have IVAL shares performed this year? Alpha Architect International Quantitative Value ETF's stock was trading at $24.02 at the start of the year. Since then, IVAL stock has increased by 9.2% and is now trading at $26.23. View the best growth stocks for 2025 here. How do I buy shares of Alpha Architect International Quantitative Value ETF? Shares of IVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlpha Architect Fund NameAlpha Architect International Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVAL Inception Date12/17/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings56 Fund Statistics Assets Under Management$145.22 million Average Daily Volume$40,776.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,150,000Beta0.84 Creation Unit25,000 Creation Fee$750.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IVAL HoldingsSHIMAMURA Co., Ltd.Holding Weight: 2.36%Tesco PLCHolding Weight: 2.23%Associated British Foods plcHolding Weight: 2.20%Daito Trust Construction Co.,Ltd.Holding Weight: 2.19%Trial Holdings Inc.Holding Weight: 2.18%Shionogi & Co., Ltd.Holding Weight: 2.17%Engie SAHolding Weight: 2.15%NEXON Co., Ltd.Holding Weight: 2.15%Imperial Brands PLCHolding Weight: 2.14%Suntory Beverage & Food LimitedHolding Weight: 2.13%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (BATS:IVAL) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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