Alpha Architect International Quantitative Value ETFIVAL

Alpha ArchitectInternationalEx-US Broad#55 of 521 by YTD

$36.41

−0.4% last session

+18.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.3%	+0.5%	+18.3%	+24.3%	+81.5%	+68.2%	+113.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $227M
Expense ratio: 0.38%
Distribution yield: 2.9%
NAV: $36.57
Volume: 18K
Avg. volume 30D: 18K
High today: $36.64
Low today: $36.32
Previous close: $36.57
52-week high: $37.52
52-week low: $29.29
Our risk indicator: 4/5

IVAL in One Breath

IVAL Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IVAL

$10,000 in IVAL became

$16,818

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVAL’s Top Holdings

Today

IMB.L2.4%ERIC-B.ST2.3%VAR.OL2.2%AKRBP.OL2.2%BZU.MI2.2%4503.T2.2%EQNR.OL2.2%1605.T2.1%7269.T2.1%1878.T2.1%HEI.DE2.1%TUI1.DE2.1%2587.T2.1%TEN.MI2.1%FRO2.1%NOVO-B.CO2.1%5108.T2.1%HAFNI.OL2.0%5105.T2.0%1928.T2.0%3405.T2.0%BOL.ST2.0%

IMB.LImperial Brands2.4%ERIC-B.ST2.3%VAR.OL2.2%AKRBP.OL2.2%BZU.MI2.2%4503.T2.2%EQNR.OL2.2%1605.T2.1%7269.T2.1%1878.T2.1%HEI.DE2.1%TUI1.DE2.1%

Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther

Alpha Architect IVAL · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IVAL Holds

Today

Basic Materials27.9%

BZU.MI 2.2 · HEI.DE 2.1 · 3405.T 2.0 · BOL.ST 2.0 · 4631.T 2.0 · 4042.T 1.9 · YAR.OL 1.9

Energy19.9%

VAR.OL 2.2 · AKRBP.OL 2.2 · EQNR.OL 2.2 · 1605.T 2.1 · TEN.MI 2.1 · OMV.VI 2.0 · REP.MC 1.9

Consumer Cyclical18.2%

7269.T 2.1 · TUI1.DE 2.1 · 5108.T 2.1 · 5105.T 2.0 · 1928.T 2.0 · 8227.T 2.0 · PNDORA.CO 1.9

Industrials11.8%

FRO 2.1 · HAFNI.OL 2.0 · FGR.PA 2.0 · 9201.T 1.9 · QAN.AX 1.9 · NDX1.DE 1.9

Healthcare8.1%

4503.T 2.2 · NOVO-B.CO 2.1 · 4578.T 2.0 · 4528.T 1.9

Consumer Defensive6.5%

IMB.L 2.4 · 2587.T 2.1 · 2503.T 2.0

Technology4.4%

ERIC-B.ST 2.3 · 4768.T 2.0

Alpha Architect IVAL · share of the fund by sector · as of Nov 3, 2026

Imperial’s Share of IVAL

Today

2.4%

$24 of every $1,000 in IVAL is Imperial

Imperial held by IVAL

$5.4M

Most Imperial per dollar

NICO9.8%

BAIV2.5%

IDOG2.4%

IVAL2.4%

Alpha Architect IVAL · each square = $10 of $1,000 · as of Nov 3, 2026

IVAL’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IVAL$227M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

IVAL Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IVAL$0.38

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IVAL

54 holdings · as of Nov 3, 2026

IVAL

Alpha Architect International Quantitative Value ETF

Today

Basic Materials27.9%BZU.MI2.2%HEI.DE2.1%3405.T2.0%BOL.ST2.0%4631.T2.0%4042.T1.9%YAR.OL1.9%6988.T1.8%BHP.AX1.8%PRU.AX1.7%RIO.AX1.7%FMG.AX1.7%S32.AX1.7%MIN.AX1.7%Energy19.9%VAR.OL2.2%AKRBP.OL2.2%EQNR.OTEN.MIOMV.VIREP.MCGALP.LALD.AXConsumer Cyclical18.2%7269.T2.1%TUI1.DE2.1%5108.T2.1%5105.T2.0%Industrials11.8%FROFGR.PAQAN.AXNDX1.DHealthcare8.1%Consumer Defensive6.5%IMB.LTechnology4.4%NTGY.MReal Estate2.1%1878.T2.1%Communication Services2.0%FNTN.D

Basic Materials27.9%BZU.MIHEI.DEBOL.ST8 more holdings15.7% of the fundEnergy19.9%VAR.OLEQNR.OTEN.MIOMV.V3 moreConsumer Cyclical18.2%TUI1.D3 moreIndustrials11.8%FROFGR.PAQAN.AXNDX1.DHealthcare8.1%Consumer Defensive6.5%IMB.LTechnology4.4%NTGY.MFNTN.

#	Ticker	Company	Weight ▼
1	IMB.L	Imperial Brands	2.40%
2	ERIC-B.S	Telefonaktiebolaget LM Ericsson	2.32%
3	VAR.OL	Var Energi ASA	2.23%
4	AKRBP.OL	Aker BP ASA	2.21%
5	BZU.MI	Buzzi SpA	2.19%
6	4503.T	Astellas Pharma	2.17%
7	EQNR.OL	Equinor ASA	2.16%
8	1605.T	Inpex	2.14%
9	7269.T	Suzuki Motor	2.10%
10	1878.T	Daito Trust Construction	2.09%

Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveTechnologyUtilitiesReal EstateCommunication Services

Alpha Architect IVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

IVAL

Alpha Architect International Quantitative Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IVAL	Alpha ArchitectThis fundRead Desk	0.38%	+18.3%	+24.3%	$227M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVAL head to head with VXUS →

VXUS vs IVAL

YTD

VXUSVanguard · Ex-US broadIVALAlpha Architect · Ex-US broad

Year to date

+9.8%

+18.3%

IVAL wins+8.4 pts

Past year

+13.1%

+24.3%

IVAL wins+11.2 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.4%

2.9%

IVAL wins+0.5 pts

AUM

$163B

$227M

VXUS719.7× more

3–1IVAL wins

Vanguard VXUS and Alpha Architect IVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

IVAL vs VOO

YTD

IVAL · Alpha Architect International Quantitative Value

+18.3%

VOO · S&P 500

+11.5%

Gap

6.7 pts

Alpha Architect IVAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVAL vs Its Peer Average

YTD

IVALAvsBPeer average

1D−0.4%−0.8%

1M+1.3%−2.3%

3M+0.5%−3.9%

YTD+18.3%+8.9%

1Y+24.3%+12.4%

3Y+81.5%+73.7%

5Y+68.2%+47.3%

7–0IVAL wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.92%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−21.3%

52-week range

$36.41

$29.29−3.0% from the high$37.52

Alpha Architect IVAL · past-year price moves · as of Nov 4, 2026

IVAL

Fund Facts

Today

2014launched Dec 16

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L201

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect IVAL · fund facts · as of Nov 4, 2026

IVAL

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.80 a share

Alpha Architect IVAL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$36.57

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.21
Jun 29, 2026	Jul 2, 2026	$0.40
Mar 30, 2026	Apr 2, 2026	$0.14
Dec 23, 2025	Dec 26, 2025	$0.30
Sep 12, 2025	Sep 15, 2025	$0.11
Jun 13, 2025	Jun 16, 2025	$0.40
Mar 13, 2025	Mar 14, 2025	$0.0660
Dec 24, 2024	Dec 31, 2024	$0.24
Sep 12, 2024	Sep 13, 2024	$0.0427
Jun 20, 2024	Jun 21, 2024	$0.44
Mar 13, 2024	Mar 15, 2024	$0.15
Dec 20, 2023	Dec 22, 2023	$0.33

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