NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $25.00 -0.16 (-0.64%) As of 02/21/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About Alpha Architect International Quantitative Value ETF (NASDAQ: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$25.00▼$25.1650-Day Range$23.44▼$25.1752-Week Range$21.95▼$27.11Volume4,737 shsAverage Volume20,901 shsMarket Capitalization$130.50 millionAssets Under Management$132.93 millionDividend Yield3.44%Net Expense Ratio0.39%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 issued by Alpha Architect.Read More… Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.47%0.53%Total Expense0.39%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.50%-0.32%-0.56%Net Expense0.39%0.49%0.62%0.60%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 4.1% and is now trading at $25.00. View the best growth stocks for 2025 here. Who are Alpha Architect International Quantitative Value ETF's major shareholders? Alpha Architect International Quantitative Value ETF's top institutional investors include Ethos Financial Group LLC (0.26%). 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings55 Fund Statistics Assets Under Management$132.93 million Average Daily Volume$21,075.60 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest25,700 shs Miscellaneous Outstanding Shares5,220,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 IVAL HoldingsIveco Group N.V.Holding Weight: 2.57%Dexerials CorporationHolding Weight: 2.25%Buzzi S.p.A.Holding Weight: 2.22%Subaru CorporationHolding Weight: 2.16%Rexel S.A.Holding Weight: 2.15%ZIM Integrated Shipping Services (NYSE:ZIM)Holding Weight: 2.15%Deutsche Post AGHolding Weight: 2.09%Makita CorporationHolding Weight: 2.09%BlueScope Steel LimitedHolding Weight: 2.03%Compagnie Générale des Établissements Michelin Société en commandite par actionsHolding Weight: 2.03%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? 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