Alpha Architect International Quantitative Value ETF (IVAL)
$36.06
▲ +0.10 (+0.29%)
1-day change
$29.29 – $37.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.50% | ▼ -1.95% |
| 3M | ▲ +5.05% | ▲ +7.31% |
| 6M | ▲ +5.05% | ▲ +7.31% |
| YTD | ▲ +14.63% | ▲ +17.10% |
| 1Y | ▲ +19.53% | ▲ +23.25% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.69% | ▲ +50.99% |
Volatility 1Y16.75%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.97
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.7M
Quarter ending Jun 2026
+$7.9M
Trailing 12 months
+$13.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $20.3M | 9.77 | 20,297,444 | STIV | US |
| Toyo Suisan Kaisha Ltd | 892306101 | $4.3M | 2.09 | 67,899 | EC | JP |
| Repsol SA | · | $4.3M | 2.08 | 172,132 | EC | ES |
| CyberAgent Inc | · | $4.3M | 2.08 | 516,160 | EC | JP |
| Obayashi Corp | · | $4.3M | 2.07 | 214,198 | EC | JP |
| Central Japan Railway Co | · | $4.3M | 2.05 | 199,837 | EC | JP |
| Sony Group Corp | · | $4.2M | 2.03 | 208,838 | EC | JP |
| BHP Group Ltd | · | $4.2M | 2.02 | 102,271 | EC | AU |
| Shimamura Co Ltd | · | $4.2M | 2.02 | 204,627 | EC | JP |
| Equinor ASA | · | $4.2M | 2.02 | 132,619 | EC | NO |
| Galp Energia SGPS SA | · | $4.2M | 2.02 | 197,015 | EC | PT |
| Otsuka Corp | · | $4.2M | 2.02 | 246,049 | EC | JP |
| OMV AG | · | $4.2M | 2.02 | 66,581 | EC | AT |
| HENKEL AG & CO KGAA | · | $4.2M | 2.02 | 49,931 | EP | DE |
| Fortescue Ltd | · | $4.2M | 2.02 | 315,995 | EC | AU |
| Ono Pharmaceutical Co Ltd | · | $4.2M | 2.02 | 285,262 | EC | JP |
| Sekisui Chemical Co Ltd | · | $4.2M | 2.01 | 262,185 | EC | JP |
| Boliden AB | · | $4.2M | 2.01 | 74,031 | EC | SE |
| IMPERIAL BRANDS PLC | · | $4.2M | 2.01 | 112,714 | EC | GB |
| Var Energi ASA | · | $4.2M | 2.01 | 1,001,546 | EC | NO |
| Yara International ASA | · | $4.2M | 2.00 | 94,583 | EC | NO |
| Astellas Pharma Inc | · | $4.2M | 2.00 | 310,971 | EC | JP |
| Japan Airlines Co Ltd | · | $4.2M | 2.00 | 237,093 | EC | JP |
| Aisin Corp | · | $4.2M | 2.00 | 308,815 | EC | JP |
| Suntory Beverage & Food Ltd | · | $4.2M | 2.00 | 150,069 | EC | JP |
| Suzuki Motor Corp | · | $4.1M | 2.00 | 344,774 | EC | JP |
| Denso Corp | · | $4.1M | 1.99 | 358,857 | EC | JP |
| Komatsu Ltd | · | $4.1M | 1.99 | 106,825 | EC | JP |
| Evolution AB | · | $4.1M | 1.99 | 60,132 | EC | SE |
| Telefonaktiebolaget LM Ericsson | · | $4.1M | 1.98 | 369,579 | EC | SE |
| AKER BP ASA | · | $4.1M | 1.98 | 134,189 | EC | NO |
| Qantas Airways Ltd | · | $4.1M | 1.98 | 558,815 | EC | AU |
| Essity AB | · | $4.1M | 1.97 | 144,759 | EC | SE |
| Bridgestone Corp | · | $4.1M | 1.97 | 194,936 | EC | JP |
| Subaru Corp | · | $4.1M | 1.97 | 278,015 | EC | JP |
| Hitachi Construction Machinery Co Ltd | · | $4.1M | 1.97 | 126,426 | EC | JP |
| Eiffage SA | · | $4.1M | 1.96 | 27,641 | EC | FR |
| Isuzu Motors Ltd | · | $4.1M | 1.96 | 307,889 | EC | JP |
| Tosoh Corp | · | $4.1M | 1.96 | 226,132 | EC | JP |
| Nitto Denko Corp | · | $4.1M | 1.95 | 207,798 | EC | JP |
| Tenaris SA | · | $4.0M | 1.95 | 146,391 | EC | LU |
| JGC Holdings Corp | · | $4.0M | 1.95 | 262,804 | EC | JP |
| Buzzi SpA | · | $4.0M | 1.94 | 78,870 | EC | IT |
| Aurubis AG | · | $4.0M | 1.94 | 19,495 | EC | DE |
| Signify NV | · | $4.0M | 1.94 | 211,531 | EC | NL |
| Perseus Mining Ltd | · | $4.0M | 1.93 | 1,204,204 | EC | AU |
| SSAB AB | · | $4.0M | 1.93 | 432,938 | EC | SE |
| Sumitomo Rubber Industries Ltd | · | $3.9M | 1.89 | 306,898 | EC | JP |
| Yokohama Rubber Co Ltd/The | · | $3.9M | 1.89 | 88,116 | EC | JP |
| TUI AG | · | $3.9M | 1.88 | 471,559 | EC | DE |
Dividends 41 payments
2.90%TTM yield
$1.05TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2070 |
| June 29, 2026 | $0.3990 |
| March 30, 2026 | $0.1420 |
| Dec. 23, 2025 | $0.2970 |
| Sept. 12, 2025 | $0.1070 |
| June 13, 2025 | $0.3960 |
| March 13, 2025 | $0.0660 |
| Dec. 24, 2024 | $0.2370 |
| Sept. 12, 2024 | $0.0430 |
| June 20, 2024 | $0.4380 |
| March 13, 2024 | $0.1480 |
| Dec. 20, 2023 | $0.3250 |
| Sept. 27, 2023 | $0.6530 |
| June 28, 2023 | $0.1240 |
| March 29, 2023 | $0.1860 |
| Dec. 29, 2022 | $1.7520 |
| Dec. 30, 2021 | $0.6740 |
| Sept. 13, 2021 | $0.2670 |
| June 14, 2021 | $0.0980 |
| Dec. 30, 2020 | $0.1700 |
| Sept. 14, 2020 | $0.1320 |
| June 15, 2020 | $0.1130 |
| March 16, 2020 | $0.1510 |
| Dec. 30, 2019 | $0.2040 |
| Sept. 16, 2019 | $0.1410 |
| June 17, 2019 | $0.3710 |
| March 18, 2019 | $0.0250 |
| Dec. 27, 2018 | $0.2200 |
| Sept. 17, 2018 | $0.0810 |
| June 18, 2018 | $0.3830 |
| March 19, 2018 | $0.0480 |
| Dec. 27, 2017 | $0.3310 |
| Sept. 18, 2017 | $0.0480 |
| June 19, 2017 | $0.1930 |
| Dec. 28, 2016 | $0.2820 |
| June 20, 2016 | $0.2140 |
| Dec. 28, 2015 | $0.1000 |
| Sept. 16, 2015 | $0.0610 |
| June 17, 2015 | $0.2230 |
| March 18, 2015 | $0.0620 |
| Dec. 29, 2014 | $0.0520 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $43,232,054 | 40.19% | 1,268,919 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,780,398 | 10.02% | 316,419 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,447,020 | 6.92% | 218,580 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $5,863,651 | 5.45% | 172,106 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,193,937 | 4.83% | 152,449 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,891,185 | 4.55% | 143,563 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,466,527 | 4.15% | 131,099 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $3,775,365 | 3.51% | 110,812 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,617,541 | 3.36% | 106,179 | Shares | June 30, 2026 |
| Vestment Financial LLC | $2,906,548 | 2.70% | 84,126 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $1,729,461 | 1.61% | 50,762 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $1,609,350 | 1.50% | 47,237 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,517,353 | 1.41% | 44,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,434,381 | 1.33% | 42,101 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,391,347 | 1.29% | 40,838 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,115,793 | 1.04% | 32,750 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $998,115 | 0.93% | 29,296 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $962,833 | 0.90% | 28,262 | Shares | June 30, 2026 |
| Innova Wealth Partners | $890,567 | 0.83% | 26,139 | Shares | June 30, 2026 |
| Sankala Group LLC | $861,521 | 0.80% | 23,584 | Shares | June 30, 2026 |
| Well Done, LLC | $766,303 | 0.71% | 22,492 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $547,153 | 0.51% | 16,060 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $368,827 | 0.34% | 10,826 | Shares | June 30, 2026 |
| LPL Financial LLC | $330,718 | 0.31% | 9,707 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $307,584 | 0.29% | 9,028 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $297,499 | 0.28% | 8,732 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $93,000 | 0.09% | 2,743 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $60,336 | 0.06% | 2,000 | Shares | Sept. 30, 2025 |
| Federation des caisses Desjardins du Quebec | $56,797 | 0.05% | 1,671 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $42,758 | 0.04% | 1,255 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,968 | 0.01% | 410 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $4,196 | 0.00% | 123,872 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $411 | 0.00% | 12 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $273 | 0.00% | 8 | Shares | June 30, 2026 |
| Kilter Group LLC | $65 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |