Alpha Architect International Quantitative Value ETFIVAL
Type
ETF
Peer group
International equity
Net assets
$195.9M
Expense ratio
0.38%
1-year return
+25.8%
3 years, a year
+19.1%
5 years, a year
+10.6%
12-month yield
2.29%
Holdings
51
What it aims to do.
The Alpha Architect International Quantitative Value ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 4.26% |
| Regis Resources Ltd | 2.11% |
| Equinor ASA | 2.09% |
| Vault Minerals Ltd | 2.09% |
| Rio Tinto Ltd | 2.09% |
| Perseus Mining Ltd | 2.07% |
| Omv Ag | 2.05% |
| Galp Energia SGPS SA | 2.04% |
| Aker Bp Asa | 2.03% |
| Freenet AG | 2.03% |
More on IVAL.
- IVAL overview
- IVAL holdings
- IVAL risk
- IVAL costs
- IVAL money in and out
- IVAL share classes
- Compare IVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.