Alpha ArchitectForeign Large ValueIVAL · Nasdaq

Alpha Architect International Quantitative Value ETF (IVAL)

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Price: $37.22; —11 Sept 2026
Assets: $227M; Total net assets
Expense ratio: 0.38%; Category 0.95%
Yield: 2.54%; Trailing distributions

1Y return: 24.1%-0.6%; Category 24.7%
3Y CAGR: 19.6%-2.3%; Category 21.9%
5Y CAGR: 10.8%-1.4%; Category 12.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	+6.0%	+13.1%	+20.2%	+24.1%	+19.6%	+10.8%	+7.9%	+6.8%
Foreign Large Value average	0.3%	4.4%	13.5%	17.3%	24.7%	21.9%	12.1%	9.8%	11.8%
Difference	+1.3%	+1.7%	-0.3%	+2.9%	-0.6%	-2.3%	-1.4%	-1.8%	-5.0%

Holdings

The 10 largest positions make up 22.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PRU.AX	Perseus Mining Ltd	2.59%
3659.T	NEXON Co Ltd	2.48%
BOL.ST	Boliden AB	2.40%
FRO	Frontline PLC	2.24%
BHP.AX	BHP Group Ltd	2.18%
4768.T	Otsuka Corp	2.16%
OMV.VI	OMV AG	2.15%
GALP.LS	Galp Energia SGPS SA	2.14%
AKRBP.OL	Aker BP ASA	2.14%
VARO.ST	Var Energi ASA	2.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.0
P/B: 1.5
P/S: 0.8
P/CF: 6.6

Sector allocation

Share of the equity the fund holds.

Materials21.0%
Industrials18.9%
Consumer discretionary17.2%
Energy17.0%
Consumer staples7.5%
Communication services6.2%
Technology6.2%
Health care4.1%
Real estate1.9%

Asset mix

Stocks99.1%
Other0.5%
Cash0.4%

ETF details

Issuer: Alpha Architect
Category: Equity · Foreign Large Value
Ticker: IVAL
Exchange: Nasdaq
Inception: 16 Dec 2014 (11.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.95%)
Holdings turnover: 267% (category 55%)
Distribution yield: 2.54%
Beta, 3 years: 0.87
Total net assets: $227M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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