US
Alpha Architect International Quantitative Value ETF
IVAL · Equity
$35.41
-0.08%
Assets
n/a
Expense ratio
0.38%
Holdings
58
1Y return
+35.7%
Forward P/E
n/a
Top 10 holdings
+22.2%
Return and risk
| 1Y total return | +35.7% |
| 3Y total return | +71.8% |
| 5Y total return | +50.9% |
| 3Y CAGR | +19.8% |
| 5Y CAGR | +8.6% |
| Beta | 0.77 |
| RSI | 56.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 58 |
| Expense ratio | 0.38% |
| Dividend yield | +2.7% |
| Top 10 holdings | +22.2% |
| Volume | 25.6K |
All ETF indicators
| All Time High | 36.8 |
| All Time High Change | -3.94 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.6 |
| All Time Low Change | 100.85 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.43 |
| Beta | 0.77 |
| Cagr10y | 7.77 |
| Cagr1y | 35.69 |
| Cagr3y | 19.77 |
| Cagr5y | 8.58 |
| Ch10y | 49.66 |
| Ch1m | -0.08 |
| Ch1w | 3.09 |
| Ch1y | 31.46 |
| Ch3m | -2.68 |
| Ch3y | 53.28 |
| Ch5y | 19.06 |
| Ch6m | 15.22 |
| Ch YTD | 12.37 |
| Close | 35.44 |
| Div CAGR10 | 8.75 |
| Div CAGR3 | -21.36 |
| Div CAGR5 | 32.62 |
| Dividend Growth | 20.22 |
| Dividend Growth Years | 1 |
| Dividend Years | 13 |
| Dividend Yield | 2.66 |
| Dps | 0.94 |
| Ex Div Date | 2026-03-30 |
| High52 | 36.8 |
| High52ch | -3.78 |
| High52 Date | 2026-02-27 |
| Inception Date | 2014-12-17 |
| Isin | US02072L2016 |
| Last Dividend | 0.14 |
| Low52 | 26.73 |
| Low52ch | 32.47 |
| Low52 Date | 2025-06-23 |
| Ma150 | 32.86 |
| Ma150ch | 7.56 |
| Ma20 | 34.9 |
| Ma200 | 32.09 |
| Ma200ch | 10.16 |
| Ma20ch | 1.29 |
| Ma50 | 34.42 |
| Ma50ch | 2.69 |
| Payment Date | 2026-04-02 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.47 |
| Price Date | 2026-05-12 |
| Rsi | 56.75 |
| Rsi Monthly | 70.74 |
| Rsi Weekly | 61.12 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.22 |
| Top10holdings | 22.2 |
| Tr10y | 111.27 |
| Tr1m | -0.09 |
| Tr1y | 35.66 |
| Tr3m | -2.27 |
| Tr3y | 71.85 |
| Tr5y | 50.93 |
| Tr6m | 16.81 |
| Tr YTD | 12.86 |