BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $24.33 +0.08 (+0.33%) As of 01/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$24.33▼$24.4450-Day Range$23.44▼$24.9752-Week Range$27.91▼$35.02Volume21,908 shsAverage VolumeN/AMarket Capitalization$142.33 millionAssets Under Management$145.22 millionDividend Yield4.76%Net Expense Ratio0.49%Aggregate RatingReduce 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%0.55%0.57%0.52%Other Expenses0.00%0.58%0.50%0.46%0.54%Total Expense0.49%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.51%-0.35%-0.56%Net Expense0.49%0.49%0.62%0.65%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 beginning of the year. Since then, IVAL shares have increased by 1.3% and is now trading at $24.33. 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 Shares5,850,000Beta0.75 Creation Unit25,000 Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 IVAL HoldingsIveco Group N.V.Holding Weight: 2.36%Buzzi S.p.A.Holding Weight: 2.20%Fortescue LtdHolding Weight: 2.16%Sumitomo Electric Industries, Ltd.Holding Weight: 2.13%Compagnie Générale des Établissements Michelin Société en commandite par actionsHolding Weight: 2.11%Rexel S.A.Holding Weight: 2.10%BlueScope Steel LimitedHolding Weight: 2.09%Komatsu Ltd.Holding Weight: 2.08%AGL Energy LimitedHolding Weight: 2.07%Amada Co., Ltd.Holding Weight: 2.06%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (BATS:IVAL) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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The beloved chip...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect International Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect International Quantitative Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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