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Alpha Architect International Quantitative Value ETF (IVAL)

Foreign Large Value | Exchange Traded Fund | NasdaqGM
34.87 USD -0.08 (-0.235%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 34.87 0.00 (-0.002%) ⇩ (July 13, 2026, 4:10 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 5:11 a.m. EDT

The immediate outlook remains neutral as the fund trades near its 50-day moving average with no clear directional bias, while the statistical forecast model offers no actionable edge for the coming month. Over the long term, the investment case is solid, driven by a nine-year trajectory of steady appreciation and a consistent pattern of positive annual returns, which suggests the market has effectively recognized the underlying value without suffering from a structural decline. The dividend profile supports this view, offering a yield that is robust enough to provide income but sustainable given the fund's stable price history and lack of recent payout cuts.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013590
AutoARIMA0.013591
AutoTheta0.015224
MSTL0.017901
MSTL_570.020168
MSTL_790.021348
MSTL_57_790.023637

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 56%
H-stat 1.26
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 12.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.17% 2.89% 4.05% 4.98%
Dividend History
Date Dividend Yield %
2026-06-29 0.399 1.168717
2026-03-30 0.142 0.430173
2025-12-23 0.297 0.944206
2025-09-12 0.107 0.350085
2025-06-13 0.396 1.447898
2025-03-13 0.066 0.260150
2024-12-24 0.237 0.993086
2024-09-12 0.043 0.172069
2024-06-20 0.438 1.752000
2024-03-13 0.148 0.562738
2023-12-20 0.325 1.323829
2023-09-27 0.653 2.759932
2023-06-28 0.124 0.528334
2023-03-29 0.186 0.805893
2022-12-29 1.752 7.909707
2021-12-30 0.674 2.560498
2021-09-13 0.267 0.934547
2021-06-14 0.098 0.328253
2020-12-30 0.170 0.618857
2020-09-14 0.132 0.509259
2020-06-15 0.113 0.464256
2020-03-16 0.151 0.814236
2019-12-30 0.204 0.694350
2019-09-16 0.141 0.514036
2019-06-17 0.371 1.434371
2019-03-18 0.025 0.088958
2018-12-27 0.220 0.887884
2018-09-17 0.081 0.267503
2018-06-18 0.383 1.214331
2018-03-19 0.048 0.147783
2017-12-27 0.331 1.005773
2017-09-18 0.048 0.152284
2017-06-19 0.193 0.642263
2016-12-28 0.282 1.095571
2016-06-20 0.214 0.936543
2015-12-28 0.100 0.414938
2015-09-16 0.061 0.249519
2015-06-17 0.223 0.825620
2015-03-18 0.062 0.236822
2014-12-29 0.052 0.204242
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.77

Info Dump

Attribute Value
All Time High 36.8
All Time Low 17.6
Ask 34.91
Ask Size 5
Average Daily Volume10 Day 26,780
Average Daily Volume3 Month 18,831
Average Volume 18,831
Average Volume10Days 26,780
Beta3 Year 0.86
Bid 34.83
Bid Size 5
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.975
Day Low 34.8679
Dividend Yield 2.77
Eps Trailing Twelve Months 2.7647805
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.0589
Fifty Day Average Change -0.19099808
Fifty Day Average Change Percent -0.00544792
Fifty Two Week Change Percent 26.036787
Fifty Two Week High 36.8
Fifty Two Week High Change -1.9320984
Fifty Two Week High Change Percent -0.052502673
Fifty Two Week Low 27.26
Fifty Two Week Low Change 7.6079006
Fifty Two Week Low Change Percent 0.2790866
Fifty Two Week Range 27.26 - 36.8
First Trade Date Milliseconds 1,418,826,600,000
Five Year Average Return 0.0859812
Full Exchange Name NasdaqGM
Fund Family Alpha Architect
Fund Inception Date 1,418,688,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Long Name Alpha Architect International Quantitative Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_278258152
Nav Price 34.6343
Net Assets 207,776,688.0
Net Expense Ratio 0.38
Open 34.96
Post Market Change -0.0020980835
Post Market Change Percent -0.006016873
Post Market Price 34.8679
Post Market Time 1,783,973,404
Previous Close 34.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.082099915
Regular Market Change Percent -0.23490678
Regular Market Day High 34.975
Regular Market Day Low 34.8679
Regular Market Day Range 34.8679 - 34.975
Regular Market Open 34.96
Regular Market Previous Close 34.95
Regular Market Price 34.8679
Regular Market Time 1,783,972,800
Regular Market Volume 7,100
Short Name Alpha Architect International Q
Source Interval 15
Symbol IVAL
Three Year Average Return 0.18093081
Total Assets 207,776,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.611453
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.33034
Trailing Three Month Returns 3.33034
Triggerable 1
Two Hundred Day Average 33.186707
Two Hundred Day Average Change 1.6811943
Two Hundred Day Average Change Percent 0.050658666
Type Disp ETF
Volume 7,100
Yield 0.0277
Ytd Return 9.86008