IVALALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
$36.54-0.43% vs prior close
293752-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
IVAL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IVAL close |
|---|---|
| Sep 28, 2026 | $36.35 |
| Sep 29, 2026 | $35.96 |
| Sep 30, 2026 | $36.06 |
| Oct 1, 2026 | $35.73 |
| Oct 2, 2026 | $35.92 |
| Oct 5, 2026 | $35.93 |
| Oct 6, 2026 | $35.98 |
| Oct 7, 2026 | $35.84 |
| Oct 8, 2026 | $36.11 |
| Oct 9, 2026 | $36.27 |
| Oct 12, 2026 | $36.25 |
| Oct 13, 2026 | $36.47 |
| Oct 14, 2026 | $36.29 |
| Oct 15, 2026 | $36.47 |
| Oct 16, 2026 | $36.84 |
| Oct 19, 2026 | $36.50 |
| Oct 20, 2026 | $36.72 |
| Oct 21, 2026 | $36.73 |
| Oct 22, 2026 | $36.53 |
| Oct 23, 2026 | $36.60 |
| Oct 26, 2026 | $36.77 |
| Oct 27, 2026 | $36.70 |
| Oct 28, 2026 | $36.54 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$150Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
54holdings · US-domiciled
2024listed June 13, 2024 · beta 0.66
Sector weights
- Other98.29%
- Industrials38.19%
- Consumer Cyclical25.83%
- Consumer Durables24.68%
- Producer Manufacturing19.01%
- Non-Energy Minerals14.03%
- Basic Materials11.45%
- Energy Minerals11.23%
- Transportation7.49%
- Energy6.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 98.29% |
| Industrials | 38.19% |
| Consumer Cyclical | 25.83% |
| Consumer Durables | 24.68% |
| Producer Manufacturing | 19.01% |
| Non-Energy Minerals | 14.03% |
| Basic Materials | 11.45% |
| Energy Minerals | 11.23% |
| Transportation | 7.49% |
| Energy | 6.14% |
Country weights
- Other98.29%
- Japan51.12%
- Italy10.49%
- United Kingdom8%
- France7.93%
- Australia6%
- Austria4.32%
- United States4.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 98.29% |
| Japan | 51.12% |
| Italy | 10.49% |
| United Kingdom | 8% |
| France | 7.93% |
| Australia | 6% |
| Austria | 4.32% |
| United States | 4.32% |
Performance
| 1 week | +0.0% |
| 1 month | +0.5% |
| 3 months | +2.0% |
| 6 months | +6.5% |
| YTD | +16.2% |
| 1 year | +18.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-2.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against IVAL
Due diligence cuts both ways. These funds sit on the same shelf and beat IVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 1269× the assets · +$496M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 534× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 386× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 326× the assets · +$243M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $48.6B | +$272M | 324× the assets · +$272M in over the month | Head-to-head |