# IVAL (Alpha Architect International Quantitative Value ETF)

Alpha Architect · Stock ETFs · International large-cap value · data as of Oct 9, 2026

IVAL is actively managed and returned +23.5% over the past year.

## Key facts

- IVAL, total return, 1 year: +23.5%, as of Oct 9, 2026.
- IVAL, expense ratio: 0.38%, as of Oct 9, 2026.
- IVAL, holdings: 50, as of Oct 9, 2026.
- IVAL, below its high: −2.5%, as of Oct 9, 2026.
- IVAL, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026.
- IVAL, last payment (paid quarterly), ex-date Sep 28, 2026: $0.2068, as of Oct 9, 2026.
- IVAL, net assets: $221m (issuer page, as of Oct 9, 2026).

## IVAL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.1 pts |
| 3 months | +4.4% | +3.4% | +1.0 pts |
| 6 months | +4.3% | +15.2% | −10.8 pts |
| Year to date | +17.8% | +15.1% | +2.8 pts |
| 1 year | +23.5% | +17.3% | +6.2 pts |
| 3 years | +71.9% | +85.8% | −13.9 pts |
| Since launch | +112.0% | +371.3% | −259.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $36.27 | ETFIQ |
| First traded | Dec 17, 2014 | ETFIQ |
| Net assets | $221m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.5% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 20.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IVAL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ival
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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