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IVAL

Alpha Architect International Quantitative Value ETF

Price Chart
Latest Quote

$34.93

-0.19 (-0.55%)
Current Price
Previous Close $35.12
Open $34.92
Day High $35.03
Day Low $34.88
Volume 8,365
Fetched: 2026-07-17T04:16:05
Fund Information
Quarterly Dividend / Yield N/A / 2.77%
Net Assets $207.78M
Expense Ratio 0.38%
Category Foreign Large Value
Fund Family Alpha Architect
Net Asset Value $34.97
Premium/Discount -0.12%
Quarterly Dividend Yield 2.77%
P/E Ratio 12.68
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$34.61
SMA50$34.82
SMA200$32.78
RSI62.22
ATR0.3818
Rel Volume0.32
Performance History
Week+0.28%
Month-0.87%
Quarter+0.43%
6 Months+9.71%
YTD+12.29%
Year+31.47%
3 Years+61.92%
5 Years+53.21%
10 Years+117.07%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $35.05 5,900
2026-07-16 $34.93 8,400
2026-07-15 $35.12 13,600
2026-07-14 $35.19 8,200
2026-07-13 $34.87 6,900
2026-07-10 $34.95 17,500
2026-07-09 $34.58 21,400
2026-07-08 $34.81 5,300
2026-07-07 $35.08 5,800
2026-07-06 $35.31 12,500
2026-07-02 $34.72 37,000
2026-07-01 $33.88 127,700
2026-06-30 $34.07 15,200
2026-06-29 $34.14 13,700
2026-06-26 $34.17 11,700
2026-06-25 $34.06 9,100
2026-06-24 $33.86 12,300
2026-06-23 $34.04 27,900
2026-06-22 $34.57 7,400
2026-06-18 $34.82 3,900
About Alpha Architect International Quantitative Value ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.

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