Free Float -
Shares Float -
Shares Outstanding 5,71 M
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
ETF · US02072L2016 · IVAL (BATS)
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Latest AI Analyses of ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
No Price
29.04.2026 17:09
Current Prices from ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
IVAL
|
USD
|
29.04.2026 17:09
|
34,16 USD
| -0,28 USD
-0,80 %
|
 NASDAQ |
IVAL
|
USD
|
29.04.2026 17:04
|
34,17 USD
| -0,27 USD
-0,77 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,70 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 6701 | NEC Corporation | 2,28 % | |
| CHKP | Check Point Software Technologies Ltd | 2,27 % | |
| DPW | Deutsche Post AG | 2,26 % | |
| 6361 | Ebara Corporation | 2,25 % | |
| 4578 | Otsuka Holdings Co. Ltd | 2,24 % | |
| MAERSK-B | A.P. Møller - Mærsk A/S | 2,24 % | |
| 9434 | SoftBank Corp | 2,19 % | |
| HVN | Harvey Norman Holdings Limited | 2,17 % | |
| KIND-SDB | Kindred Group plc | 2,15 % | |
| 6448 | Brother Industries Ltd | 2,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 48,06 % |
| Europe Developed | 26,18 % |
| United Kingdom | 11,55 % |
| Australasia | 7,86 % |
| Africa/Middle East | 2,28 % |
| Asia Emerging | 2,09 % |
| Asia Developed | 1,99 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 27,70 % |
| Industrieunternehmen | 18,61 % |
| Technologie | 16,39 % |
| Grundstoffe | 15,26 % |
| Telekommunikation | 9,81 % |
| Basiskonsumgüter | 5,96 % |
| Immobilien | 4,02 % |
| Gesundheitswesen | 2,25 % |
| Finanzdienstleistungen | 0,00 % |
| Energie | 0,00 % |
Company Profile for ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect International Quantitative Value ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 146.975,30 EUR
Investment Strategy
The investment seeks to track the total return performance, of the Alpha Architect International Quantitative Value Index. The fund normally will invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Value Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued non-U.S. equity securities or their depositary receipts with the potential for capital appreciation.
Company Data
Name ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
Company Alpha Architect International Quantitative Value ETF
Symbol IVAL
Primary Exchange 
BATS
BATS
ISIN US02072L2016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 197 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-17
Dividends from 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,14 USD |
| 23.12.2025 | 0,30 USD |
| 12.09.2025 | 0,11 USD |
| 13.06.2025 | 0,40 USD |
| 13.03.2025 | 0,07 USD |
| 24.12.2024 | 0,24 USD |
| 12.09.2024 | 0,04 USD |
| 20.06.2024 | 0,44 USD |
| 13.03.2024 | 0,15 USD |
| 20.12.2023 | 0,33 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IVAL |
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