IVAL Stock Price, Chart, Stats & News
Alpha Architect International Quantitative Value ETF (IVAL) is a dividend-paying ETF with a current dividend yield of 2.84% as of Oct 20, 2026. It pays $1.04 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.34% 5-year compound annual rate.
IVAL chart
IVAL returns
| YTD | 19.72% |
| 1Y | 25.68% |
| 3Y | 19.49% |
| 5Y | 10.75% |
| 10Y | 8.04% |
| 1Y volatility | 18.32% |
| 3Y volatility | 13.86% |
| Sharpe ratio | 0.98 |
About
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth.
Top 10 IVAL holdings
| Holding | Ownership |
|---|---|
Technology 2.17% | |
Industrials 2.01% |
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