IVAL — Alpha Architect International Quantitative Value ETF
Data updated: 2026-08-26
IVAL — Alpha Architect International Quantitative Value ETF. Asia-Pacific Large Cap Value Equity · $207.78M AUM. Holdings, fees, performance and SEC 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: $207.78M
- 1-year return: 25.9%
- 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 | 9.77% |
| Toyo Suisan Kaisha Ltd | 2.09% |
| Repsol SA | 2.08% |
| CyberAgent Inc | 2.08% |
| Obayashi Corp | 2.07% |
| Central Japan Railway Co | 2.05% |
| Sony Group Corp | 2.03% |
| Omv AG | 2.02% |
| Fortescue Ltd | 2.02% |
| Equinor ASA | 2.02% |
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 | 99.3% |
| Cash & Equivalents | 9.8% |
IVAL Performance
Total returns for IVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 25.9% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.5% |
IVAL Risk Information
Risk metrics for IVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
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 2026-06, Alpha Architect International Quantitative Value ETF had net inflows of $13.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.73M |
| 2026-05 | $3.51M |
| 2026-04 | $2.64M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.03M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
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.