IVAL Performance — Alpha Architect International Quantitative Value ETF
Data updated: 2026-08-26
IVAL returned +9.87% year to date and +25.91% over one year to Jun 2026. Annualised returns are +17.54% over 3 years and +8.50% over 5 years. Against its International Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $167 for the category, and to $126 over one year, against $123. Volatility over the past three years was 14.36% a year. In the 12 months to Jun 2026 the fund took in a net $13.2M, and assets reached $207.78M.
IVAL Growth of $100
What $100 invested in Alpha Architect International Quantitative Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IVAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $171 |
| Since data start (Jan 2020 – Jun 2026) | $151 | $196 |
IVAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
| 1 year | +25.91% |
| 3 years (annualised) | +17.54% |
| 5 years (annualised) | +8.50% |
IVAL Annual Returns
Calendar-year total returns of Alpha Architect International Quantitative Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 | +34.59% |
| 2024 | −0.55% |
| 2023 | +20.12% |
| 2022 | −9.56% |
| 2021 | −0.03% |
| 2020 | −5.24% |
IVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +9.9% | −9.0% | +4.2% | +3.0% | −3.8% | — | — | — | — | — | — |
| 2025 | +1.9% | +1.1% | +2.1% | +4.2% | +4.9% | +2.1% | −1.2% | +8.6% | +1.8% | +0.1% | +2.1% | +2.8% |
| 2024 | +2.4% | +1.0% | +3.8% | −3.8% | +2.7% | −4.9% | +2.5% | +0.8% | +1.0% | −3.5% | −1.0% | −1.1% |
| 2023 | +7.1% | −1.1% | +0.6% | −0.7% | −4.0% | +7.1% | +5.1% | −1.9% | −0.6% | −6.3% | +8.7% | +5.8% |
| 2022 | −1.8% | +1.1% | +2.1% | −5.7% | +4.0% | −14.6% | +5.0% | −2.6% | −11.2% | +7.5% | +11.7% | −2.2% |
| 2021 | −0.3% | +0.1% | +5.0% | +1.2% | +3.0% | −2.7% | −1.2% | −1.5% | −2.7% | +0.3% | −6.5% | +6.1% |
| 2020 | −3.8% | −11.2% | −16.6% | +9.3% | +5.1% | +0.9% | −1.8% | +8.9% | −3.7% | −4.4% | +11.4% | +4.6% |
IVAL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.36%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.87% (Feb 2026)
- Worst month: −9.05% (Mar 2026)
IVAL Fund Flows
Monthly money in and out of Alpha Architect International Quantitative Value ETF, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $79.6M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $889K | $1.7M |
| May 2026 | $3.5M | $0 | $3.5M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.0M | $0 | $4.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.5M | $1.5M | $16K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $0 | $1.5M | −$1.5M |
| Aug 2025 | $61.7M | $61.8M | −$120K |
| Jul 2025 | $2.1M | $684K | $1.4M |
IVAL Assets Under Management
Net assets of Alpha Architect International Quantitative Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $207.78M |
| 2026-03-31 | $195.92M |
| 2025-12-31 | $181.13M |
| 2025-09-30 | $172.56M |
| 2025-06-30 | $158.71M |
| 2025-03-31 | $130.30M |
| 2024-12-31 | $132.04M |
| 2024-09-30 | $150.76M |
| 2024-06-28 | $145.89M |
| 2024-03-28 | $156.12M |
| 2023-12-29 | $153.79M |
| 2023-09-29 | $148.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.