Alpha Architect International Quantitative Value ETFIVAL

Alpha ArchitectInternationalEx-US Broad#52 of 521 by YTD

$36.98

+1.6% last session

+20.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IVAL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+2.8%	+1.9%	+20.1%	+26.0%	+82.8%	+72.5%	+116.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $227M
Expense ratio: 0.38%
Distribution yield: 2.8%
NAV: $36.57
Volume: 19K
Avg. volume 30D: 18K
High today: $37.00
Low today: $36.83
Previous close: $36.41
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IVAL

$10,000 in IVAL became

$17,248

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IVAL’s Top Holdings

Today

IMB.L2.4%ERIC-B.ST2.3%AKRBP.OL2.2%BZU.MI2.2%4503.T2.2%EQNR.OL2.1%VAR.OL2.1%1605.T2.1%7269.T2.1%HEI.DE2.1%1878.T2.1%FRO2.1%2587.T2.1%NOVO-B.CO2.1%TUI1.DE2.1%5108.T2.1%5105.T2.0%1928.T2.0%TEN.MI2.0%4768.T2.0%3405.T2.0%2503.T2.0%

IMB.LImperial Brands2.4%ERIC-B.ST2.3%AKRBP.OL2.2%BZU.MI2.2%4503.T2.2%EQNR.OL2.1%VAR.OL2.1%1605.T2.1%7269.T2.1%HEI.DE2.1%1878.T2.1%FRO2.1%

Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveOther

Alpha Architect IVAL · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IVAL Holds

Today

Basic Materials27.9%

BZU.MI 2.2 · HEI.DE 2.1 · 3405.T 2.0 · 4631.T 2.0 · BOL.ST 2.0 · 4042.T 1.9 · YAR.OL 1.8

Energy19.9%

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

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

Industrials12.0%

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

Healthcare8.2%

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

Technology4.3%

ERIC-B.ST 2.3 · 4768.T 2.0

Alpha Architect IVAL · share of the fund by sector · as of Nov 4, 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

NICO9.7%

BAIV2.4%

IDOG2.4%

IVAL2.4%

Alpha Architect IVAL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IVAL

54 holdings · as of Nov 4, 2026

IVAL

Alpha Architect International Quantitative Value ETF

Today

Basic Materials27.9%BZU.MI2.2%HEI.DE2.1%3405.T2.0%4631.T2.0%BOL.ST2.0%4042.T1.9%YAR.OL1.8%6988.T1.8%BHP.AX1.8%PRU.AX1.8%FMG.AX1.7%RIO.AX1.7%MIN.AX1.7%S32.AX1.7%Energy19.9%EQNR.OVAR.OLTEN.MIOMV.VIREP.MCGALP.LALD.AXConsumer Cyclical18.2%7269.T2.1%TUI1.DE2.1%5108.T2.1%5105.T2.0%Industrials12.0%FROQAN.AXFGR.PANDX1.DHealthcare8.2%Consumer Defensive6.5%IMB.LTechnology4.3%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%EQNR.OVAR.OLTEN.MIOMV.V3 moreConsumer Cyclical18.2%TUI1.D3 moreIndustrials12.0%FROQAN.AXFGR.PANDX1.DHealthcare8.2%Consumer Defensive6.5%IMB.LTechnology4.3%NTGY.MFNTN.

#	Ticker	Company	Weight ▼
1	IMB.L	Imperial Brands	2.38%
2	ERIC-B.S	Telefonaktiebolaget LM Ericsson	2.30%
3	AKRBP.OL	Aker BP ASA	2.18%
4	BZU.MI	Buzzi SpA	2.18%
5	4503.T	Astellas Pharma	2.17%
6	EQNR.OL	Equinor ASA	2.15%
7	VAR.OL	Var Energi ASA	2.15%
8	1605.T	Inpex	2.14%
9	7269.T	Suzuki Motor	2.11%
10	HEI.DE	Heidelberg Materials AG	2.10%

Basic MaterialsEnergyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveTechnologyUtilitiesReal EstateCommunication Services

Alpha Architect IVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

IVAL

Alpha Architect International Quantitative Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
IVAL	Alpha ArchitectThis fundRead Desk	0.38%	+20.1%	+26.0%	$227M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+20.1%

IVAL wins+8.1 pts

Past year

+15.0%

+26.0%

IVAL wins+11.0 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.4%

2.8%

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 5, 2026 · AUM not scored

IVAL vs VOO

YTD

IVAL · Alpha Architect International Quantitative Value

+20.1%

VOO · S&P 500

+13.4%

Gap

6.7 pts

Alpha Architect IVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVAL vs Its Peer Average

YTD

IVALAvsBPeer average

1D+1.6%+1.7%

1M+2.8%−0.4%

3M+1.9%−1.8%

YTD+20.1%+11.2%

1Y+26.0%+14.6%

3Y+82.8%+75.5%

5Y+72.5%+51.2%

6–1IVAL wins

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

The Details

IVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.99%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−20.6%

52-week range

$36.98

$29.29−1.4% from the high$37.52

Alpha Architect IVAL · past-year price moves · as of Nov 5, 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 5, 2026

IVAL

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield2.8%

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 today19K

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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