evenfolioETF Details
Alpha Architect·Foreign Large Value·IVAL · Nasdaq
Alpha Architect International Quantitative Value ETF (IVAL)
- Price
- $36.71
- —30 Oct 2026
- Assets
- $220M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.95%
- Yield
- 2.90%
- Trailing distributions
- 1Y return
- 24.6%+4.6%
- Category 19.9%
- 3Y CAGR
- 22.0%-1.0%
- Category 23.0%
- 5Y CAGR
- 11.3%-0.4%
- Category 11.8%
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Alpha Architect International Quantitative Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +2.1% | +7.8% | +19.3% | +24.6% | +22.0% | +11.3% | +7.4% | +6.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +1.2% | +3.1% | +3.9% | +5.7% | +4.6% | -1.0% | -0.4% | -2.1% | -3.6% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 5101.T | Yokohama Rubber Co Ltd | 2.09% |
| 4631.T | DIC Corp | 2.05% |
| 7269.T | Suzuki Motor Corp | 2.05% |
| 5105.T | Toyo Tire Corp | 2.03% |
| 9201.T | Japan Airlines Co Ltd | 2.03% |
| 5110.T | Sumitomo Rubber Industries Ltd | 2.02% |
| 4578.T | Otsuka Holdings Co Ltd | 2.02% |
| 5108.T | Bridgestone Corp | 2.02% |
| BOL.ST | Boliden AB | 2.02% |
| 1928.T | Sekisui House Ltd | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Materials27.9%
- Energy19.9%
- Consumer discretionary18.2%
- Industrials10.0%
- Health care8.0%
- Consumer staples6.0%
- Technology4.0%
- Real estate2.0%
- Utilities2.0%
- Communication services2.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Foreign Large Value
- Ticker
- IVAL
- Exchange
- Nasdaq
- Inception
- 16 Dec 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.95%)
- Holdings turnover
- 267% (category 55%)
- Distribution yield
- 2.90%
- Beta, 3 years
- 0.89
- Total net assets
- $220M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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