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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%
Beta0.77
RSI56.75

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.38%
Dividend yield+2.7%
Top 10 holdings+22.2%
Volume25.6K

All ETF indicators

All Time High36.8
All Time High Change-3.94
All Time High Date2026-02-27
All Time Low17.6
All Time Low Change100.85
All Time Low Date2020-03-23
Atr0.43
Beta0.77
Cagr10y7.77
Cagr1y35.69
Cagr3y19.77
Cagr5y8.58
Ch10y49.66
Ch1m-0.08
Ch1w3.09
Ch1y31.46
Ch3m-2.68
Ch3y53.28
Ch5y19.06
Ch6m15.22
Ch YTD12.37
Close35.44
Div CAGR108.75
Div CAGR3-21.36
Div CAGR532.62
Dividend Growth20.22
Dividend Growth Years1
Dividend Years13
Dividend Yield2.66
Dps0.94
Ex Div Date2026-03-30
High5236.8
High52ch-3.78
High52 Date2026-02-27
Inception Date2014-12-17
IsinUS02072L2016
Last Dividend0.14
Low5226.73
Low52ch32.47
Low52 Date2025-06-23
Ma15032.86
Ma150ch7.56
Ma2034.9
Ma20032.09
Ma200ch10.16
Ma20ch1.29
Ma5034.42
Ma50ch2.69
Payment Date2026-04-02
Payout FrequencyQuarterly
Payout Ratio30.47
Price Date2026-05-12
Rsi56.75
Rsi Monthly70.74
Rsi Weekly61.12
Sharpe Ratio1.81
Sortino Ratio3.22
Top10holdings22.2
Tr10y111.27
Tr1m-0.09
Tr1y35.66
Tr3m-2.27
Tr3y71.85
Tr5y50.93
Tr6m16.81
Tr YTD12.86