Alpha Architect Internati... (IVAL)
NASDAQ: IVAL
· Real-Time Price · USD
30.23
0.06 (0.20%)
At close: Oct 01, 2025, 1:36 PM
0.20% (1D)
| Bid | 30.18 |
| Market Cap | 170.72M |
| AUM | 174.17M |
| NAV | 30.29 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 10.74 |
| Shares Out | 5.65M |
| Inception Date | Dec 15, 2014 |
| Ask | 30.29 |
| Volume | 8,913 |
| Open | 30.30 |
| Previous Close | 30.17 |
| Day's Range | 30.20 - 30.30 |
| 52-Week Range | 22.74 - 30.89 |
| Holdings | 54 |
| Expense Ratio | 0.39% |
About IVAL
IVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the international market.
Asset Class Equity
Ticker Symbol IVAL
Inception Date Dec 15, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.87% |
| Consumer Cyclical | 19.93% |
| Basic Materials | 18.32% |
| Energy | 13.99% |
| Consumer Defensive | 9.96% |
Top 10 Holdings 7.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom Ag | DTE.DE | 2.00% |
| Deutsche Post Ag | DHL.DE | 1.99% |
| Henkel Ag & Co. Kgaa | HEN3.DE | 1.99% |
| Tui Ag | TUI1.DE | 1.99% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 12, 2025 | $0.1065 | Sep 15, 2025 |
| Jun 13, 2025 | $0.3965 | Jun 17, 2025 |
| Mar 13, 2025 | $0.0660 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2367 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0427 | Sep 13, 2024 |
11 months ago · seekingalpha.com
Time To Unload IVAL And Replace It With JIVE For International Long-Term ValueIVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocati...