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Save view, at the bottom, keeps this one here VXUS and IVAL · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.1%+1.4%+0.4%+19.6%+23.7%+78.1%+70.9%+115.5%
Peer average−0.6%+0.4%−4.8%+9.5%+11.8%+67.1%+47.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Alpha Architect IVAL and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther
Alpha Architect IVAL · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+13.0%
+13.0%
$67.7B
Core MSCI Total International Stock
+10.8%
+10.8%
$58.2B
Fundamental International Large Company
+19.6%
+19.6%
$25.6B
Dimensional - International Value
+16.1%
+16.1%
$22.4B
Avantis International Small Cap Value
+13.8%
+13.8%
$19.8B
Avantis International Equity
+10.6%
+10.6%
$19.7B
Dimensional - International Core Equity Market
+11.1%
+11.1%
$18.4B
MSCI ACWI ex U.S.
+11.0%
+11.0%
$18.2B
Dimensional - International Core Equity 2
+11.4%
+11.4%
$15.5B
International Country Rotation Active
+14.0%
+14.0%
$14.6B
Dimensional World ex U.S. Core Equity 2
+11.6%
+11.6%
$12.2B
Fidelity Enhanced International
+11.0%
+11.0%
$11.6B
FTSE All-World ex-US Small-Cap
+4.5%
+4.5%
$11.6B
JPMorgan International Research Enhanced Equity
+9.8%
+9.8%
$11.2B
Ex-US Broad · current AUM · as of Nov 12, 2026
Alpha Architect IVAL · per-share distributions by ex-date · 2014–2026
−0.6%
+13.0%
+16.0%
$67.7B
iShares Core MSCI Total International Stock ETF
−0.9%
+10.8%
+12.6%
$58.2B
Schwab Fundamental International Large Company Index ETF
−0.2%
+19.6%
+24.1%
$25.6B
Alpha Architect International Quantitative Value ETF
+0.1%
+19.6%
+23.7%
$223M
#8 of 138 this year · #51 cheapest of 175 · sorted by assets
IVAL and its peer group · total return · as of Nov 12, 2026
4
Japan Airlines
2.18%
Alpha Architect IVAL · weight in the fund · as of Nov 12, 2026
Alpha Architect IVAL · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
IVAL wins
+0.4 pts
VXUS and IVAL · year-to-date · as of Nov 12, 2026 · AUM not scored
IVALAvsBPeer average
1D+0.1%−0.6%
1M+1.4%+0.4%
3M+0.4%−4.8%
YTD+19.6%+9.5%
1Y+23.7%+11.8%
3Y+78.1%+67.1%
5Y+70.9%+47.2%
7–0IVAL wins
174 Ex-US broad peers · each row scaled to its leader
TUI1.DE2.2%
TUI1.DE2.2%
Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther