IVAL · NASDAQ · ETF
Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings & Fees
Alpha Architect International Quantitative Value ETF (IVAL) closed at $1,002.27 on Oct 9, 2026, up 1.28% from the previous close of $989.64.
Share price, past year
1Y +25.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,002.27 |
| Sep 30, 2026 | $1,011.36 |
| Aug 31, 2026 | $972.43 |
| Jul 31, 2026 | $984.99 |
| Jun 30, 2026 | $997.80 |
| May 29, 2026 | $889.99 |
| Apr 30, 2026 | $840.63 |
| Mar 31, 2026 | $795.45 |
| Feb 27, 2026 | $806.66 |
| Jan 30, 2026 | $812.36 |
| Dec 31, 2025 | $854.13 |
| Nov 28, 2025 | $847.43 |
| Oct 31, 2025 | $831.23 |
Key statistics
- Expense ratio
- 0.38%
- as of Jan 31, 2026
- Net assets
- $207.8M
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $768.79 – $1,035.23
Alpha Architect International Quantitative Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
Alpha Architect International Quantitative Value ETF held 51 investments worth $207.78M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 9.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 9.77% | $20.30M |
| 2 | Toyo Suisan Kaisha Ltd | 2.09% | $26.67K |
| 3 | Repsol SA | 2.08% | $4.95M |
| 4 | CyberAgent Inc | 2.08% | $26.59K |
| 5 | Obayashi Corp | 2.07% | $26.39K |
| 6 | Central Japan Railway Co | 2.05% | $26.22K |
| 7 | Sony Group Corp | 2.03% | $25.91K |
| 8 | Galp Energia SGPS SA | 2.02% | $4.80M |
| 9 | OMV AG | 2.02% | $4.79M |
| 10 | HENKEL AG & CO KGAA | 2.02% | $4.79M |
| 11 | BHP Group Ltd | 2.02% | $2.91M |
| 12 | Fortescue Ltd | 2.02% | $2.90M |
| 13 | Equinor ASA | 2.02% | $424.33K |
| 14 | Shimamura Co Ltd | 2.02% | $25.85K |
| 15 | Otsuka Corp | 2.02% | $25.81K |
| 16 | Ono Pharmaceutical Co Ltd | 2.02% | $25.77K |
| 17 | IMPERIAL BRANDS PLC | 2.01% | $5.53M |
| 18 | Boliden AB | 2.01% | $430.55K |
| 19 | Var Energi ASA | 2.01% | $421.04K |
| 20 | Sekisui Chemical Co Ltd | 2.01% | $25.70K |
| 21 | Yara International ASA | 2.00% | $420.30K |
| 22 | Astellas Pharma Inc | 2.00% | $25.58K |
| 23 | Japan Airlines Co Ltd | 2.00% | $25.56K |
| 24 | Aisin Corp | 2.00% | $25.54K |
| 25 | Suntory Beverage & Food Ltd | 2.00% | $25.53K |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.32% |
| Cash and short-term investments | 9.77% |
| Preferred stock | 2.02% |
| Country | % of fund |
|---|---|
| Japan | 49.88% |
| Sweden | 9.88% |
| United States | 9.77% |
| Norway | 8.01% |
| Australia | 7.95% |
| Germany | 7.70% |
| Spain | 2.08% |
| Austria | 2.02% |
| Portugal | 2.02% |
| United Kingdom | 2.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect International Quantitative Value ETF's total return was +3.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.81% |
| May 31, 2026 | +3.05% |
| Apr 30, 2026 | +4.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect International Quantitative Value ETF
- Ticker
- IVAL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000046017
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect International Quantitative Value ETF, and cover all of its funds.
Frequently asked questions
What is IVAL's price?
Alpha Architect International Quantitative Value ETF (IVAL) closed at $1,002.27 on Oct 9, 2026, up 1.28% from the previous close of $989.64.
What is IVAL's expense ratio?
Alpha Architect International Quantitative Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does IVAL hold?
Alpha Architect International Quantitative Value ETF held 51 investments worth $207.78M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 9.77% of the fund. Its five largest holdings were First American Government Obligations Fund, Toyo Suisan Kaisha Ltd, Repsol SA, CyberAgent Inc, Obayashi Corp.
How has IVAL performed?
Over the 3 months to Jun 30, 2026, Alpha Architect International Quantitative Value ETF's total return was +3.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures