IVAL · Alpha Architect International Quantitative Value ETF
IVAL is actively managed and returned +23.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −1.7% | +2.4% | −4.1 pts |
| 3M Jul 10 – Oct 9, 2026 | +4.4% | +3.4% | +1.0 pts |
| 6M Apr 10 – Oct 9, 2026 | +4.3% | +15.2% | −10.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +17.8% | +15.1% | +2.8 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +23.5% | +17.3% | +6.2 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +71.9% | +85.8% | −13.9 pts |
| Since launch Dec 17, 2014 – Oct 9, 2026 | +112.0% | +371.3% | −259.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
IVAL top ten by weight, 20.5% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about IVAL
- How has IVAL performed?
- Over the year to Oct 9, 2026, IVAL returned +23.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +71.9%.
- What does IVAL cost?
- The prospectus expense ratio is 0.38% a year.
- What does IVAL hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 20.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IVAL below its high?
- 2.5% below its high of Sep 17, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IVAL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ival
ETFIQ. (Oct 9, 2026). IVAL, stock fund. Retrieved from https://etfiq.com/funds/ival
[IVAL, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ival)
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