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IVAL
+2.96 · +9.83%
$33.06 · BATS

Alpha Architect International Quantitative Value ETF (IVAL) ETF Analysis | Foreign Large Value

Alpha Architect · United States
AUM:$211.8M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is IVAL?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies"). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IVAL delivered 49.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 22.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$211.8M
Expense Ratio0.39%
Dividend Yield2.59%
Holdings50
Inception DateDec 2014
DomicileUnited States
DistributionNA
Index–
ProviderAlpha Architect
Beta0.91
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

How would IVAL affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.2%
1Y
+25.6%
3Y
+68.5%
5Y
+66.2%
OpenBook InsightIf you had invested £10,000 in IVAL 5 years ago, it would have grown to £16,618 — a gain of £6,618.

Annual Returns

Calendar year performance

IVAL delivered positive returns in 3 of the last 5 calendar years.
YearIVAL
2026 YTD+17.1%
2025+34.8%
2024-0.1%
2023+21.4%
2022-10.6%
CAGR 4yr+10.0%
3/5 positive yearsAvg return: +12.5%Worst year: -10.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.0%
Low
Momentum
+5.8%
30-day change
Support Level
36.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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