IVAL — Alpha Architect International Quantitative Value ETF
Data updated: 2026-06-01
IVAL — Alpha Architect International Quantitative Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Large Cap Value Equity · $195.92M AUM · 0.38% expense ratio · 36.1% 1-yr return. From SEC regulatory filings.
IVAL Fund Overview
IVAL — Alpha Architect International Quantitative Value ETF is a US ETF managed by EA Series Trust, categorised as Asia-Pacific Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Asia-Pacific Large Cap Value Equity
- Assets under management: $195.92M
- 1-year return: 36.1%
- Ticker: IVAL
- SEC CIK: 0001592900
- SEC series ID: S000046017
- Share class ID: C000143787
IVAL Holdings
Top 10 holdings of Alpha Architect International Quantitative Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 4.26% |
| Regis Resources Ltd | 2.11% |
| Equinor ASA | 2.09% |
| Vault Minerals Ltd | 2.09% |
| Rio Tinto Ltd | 2.09% |
| Perseus Mining Ltd | 2.07% |
| Omv AG | 2.05% |
| Galp Energia SGPS SA | 2.04% |
| Aker Bp Asa | 2.03% |
| Freenet AG | 2.03% |
IVAL Portfolio Allocation
Asset-class allocation of Alpha Architect International Quantitative Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 4.3% |
IVAL Performance
Total returns for IVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 36.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.1% |
IVAL Risk Information
Risk metrics for IVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
IVAL Costs and Fees
IVAL costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 267%
- Brokerage commissions: 19.79 bps of average net assets (SEC N-CEN)
IVAL Cashflows
Over the 12 months to 2026-03, Alpha Architect International Quantitative Value ETF had net inflows of $20.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.03M |
| 2025-12 | $0 |
| 2025-11 | $16.18K |
| 2025-10 | $1.52M |
IVAL Debt Constituents
No individual debt constituents are reported in Alpha Architect International Quantitative Value ETF's latest SEC N-PORT filing.
IVAL Prospectus and SEC Filings
Official Alpha Architect International Quantitative Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.