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IVAL

Alpha Architect International Quantitative Value ETF

Price Chart
Latest Quote

$34.46

+0.22 (+0.65%)
Current Price
Previous Close $34.24
Open $34.41
Day High $34.62
Day Low $34.41
Volume 8,486
Fetched: 2026-06-25T23:12:04
Fund Information
Quarterly Dividend / Yield N/A / 2.63%
Net Assets $216.74M
Expense Ratio 0.38%
Category Foreign Large Value
Fund Family Alpha Architect
Net Asset Value $34.24
Premium/Discount 0.64%
Quarterly Dividend Yield 2.63%
P/E Ratio 12.20
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$35.21
SMA50$35.11
SMA200$32.78
RSI36.27
ATR0.4204
Rel Volume0.37
Performance History
Week-2.72%
Month-2.97%
Quarter+2.61%
6 Months+10.42%
YTD+9.14%
Year+28.94%
3 Years+62.36%
5 Years+48.06%
10 Years+130.45%
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
2026-06-25 $34.46 8,486
2026-06-24 $34.26 12,300
2026-06-23 $34.44 27,900
2026-06-22 $34.97 7,400
2026-06-18 $35.23 3,900
2026-06-17 $35.42 92,200
2026-06-16 $35.77 14,600
2026-06-15 $35.74 10,000
2026-06-12 $35.52 11,500
2026-06-11 $35.35 7,600
2026-06-10 $34.80 16,500
2026-06-09 $34.98 8,400
2026-06-08 $35.05 10,800
2026-06-05 $34.79 26,200
2026-06-04 $35.54 72,900
2026-06-03 $35.49 22,800
2026-06-02 $35.66 9,600
2026-06-01 $35.40 81,900
2026-05-29 $35.79 4,800
2026-05-28 $35.44 13,900
2026-05-27 $35.49 16,100
2026-05-26 $35.51 5,800
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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