IVAL Alpha Architect International Quantitative Value ETF
The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVAL | +1.7% | +0.7% | +19.9% | +24.8% | +19.9% | +11.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TUI1.DE TUI AG | 2.10% | $52K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IMB.L IMPERIAL BRANDS PLC | 2.30% |
| 2 | PLS.AX PLS Group Ltd | 2.27% |
| 3 | 9201.T Japan Airlines Co Ltd | 2.23% |
| 4 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 2.21% |
| 5 | 4503.T Astellas Pharma Inc | 2.20% |
| 6 | 6902.T Denso Corp | 2.19% |
| 7 | 2587.T Suntory Beverage & Food Ltd | 2.15% |
| 8 | 5108.T Bridgestone Corp | 2.14% |
| 9 | 7269.T Suzuki Motor Corp | 2.14% |
| 10 | TEN.MI Tenaris SA | 2.12% |
| 11 | NESTE.HE NESTE OYJ | 2.12% |
| 12 | 5105.T Toyo Tire Corp | 2.11% |
| 13 | PNDORA.CO Pandora A/S | 2.11% |
| 14 | TUI1.DE TUI AG | 2.10% |
| 15 | FGR.PA Eiffage SA | 2.07% |
| 16 | NOVO-B.CO Novo Nordisk A/S | 2.06% |
| 17 | 5110.T Sumitomo Rubber Industries Ltd | 2.05% |
| 18 | 2503.T Kirin Holdings Co Ltd | 2.04% |
| 19 | 4528.T Ono Pharmaceutical Co Ltd | 2.03% |
| 20 | 1928.T Sekisui House Ltd | 2.03% |
| 21 | NDX1.DE Nordex SE | 2.02% |
| 22 | 1878.T Daito Trust Construction Co Ltd | 2.02% |
| 23 | AKRBP.OL AKER BP ASA | 2.01% |
| 24 | 8227.T Shimamura Co Ltd | 2.00% |
| 25 | 4631.T DIC Corp | 2.00% |
| 26 | 5101.T Yokohama Rubber Co Ltd/The | 2.00% |
| 27 | 3405.T Kuraray Co Ltd | 1.99% |
| 28 | FNTN.DE Freenet AG | 1.99% |
| 29 | NTGY.MC Naturgy Energy Group SA | 1.99% |
| 30 | EQNR.OL Equinor ASA | 1.95% |
| 31 | BOL.ST Boliden AB | 1.95% |
| 32 | OMV.VI OMV AG | 1.93% |
| 33 | QAN.AX Qantas Airways Ltd | 1.92% |
| 34 | 4768.T Otsuka Corp | 1.90% |
| 35 | 6988.T Nitto Denko Corp | 1.89% |
| 36 | VAR.OL Var Energi ASA | 1.89% |
| 37 | 5020.T ENEOS Holdings Inc | 1.89% |
| 38 | 1605.T Inpex Corp | 1.87% |
| 39 | YAR.OL Yara International ASA | 1.86% |
| 40 | 4042.T Tosoh Corp | 1.85% |
| 41 | BHP.AX BHP Group Ltd | 1.85% |
| 42 | HAFNI.OL Hafnia Ltd | 1.84% |
| 43 | FRO Frontline PLC | 1.84% |
| 44 | REP.MC Repsol SA | 1.84% |
| 45 | PRU.AX Perseus Mining Ltd | 1.83% |
| 46 | RIO.AX Rio Tinto Ltd | 1.72% |
| 47 | FMG.AX Fortescue Ltd | 1.71% |
| 48 | MIN.AX Mineral Resources Ltd | 1.67% |
| 49 | GALP.LS Galp Energia SGPS SA | 1.61% |
| 50 | ALD.AX Ampol Ltd | 1.60% |
| 51 | IVAL Cash & Other | 0.55% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2068 |
| Jun 29, 2026 | $0.3985 |
| Mar 30, 2026 | $0.1417 |
| Dec 23, 2025 | $0.2975 |
| Sep 12, 2025 | $0.1065 |
| Jun 13, 2025 | $0.3965 |
| Mar 13, 2025 | $0.0660 |
| Dec 24, 2024 | $0.2367 |
| Sep 12, 2024 | $0.0427 |
| Jun 20, 2024 | $0.4382 |
| Mar 13, 2024 | $0.1481 |
| Dec 20, 2023 | $0.3255 |
| Sep 28, 2023 | $0.6533 |
| Jun 28, 2023 | $0.1240 |
| Mar 29, 2023 | $0.1859 |
| Dec 29, 2022 | $1.7518 |
| Dec 30, 2021 | $0.6744 |
| Sep 13, 2021 | $0.2667 |
| Jun 14, 2021 | $0.0976 |
| Dec 30, 2020 | $0.1699 |
| Sep 14, 2020 | $0.1321 |
| Jun 15, 2020 | $0.1130 |
| Mar 16, 2020 | $0.1505 |
| Dec 30, 2019 | $0.2036 |
| Sep 16, 2019 | $0.1405 |
| Jun 17, 2019 | $0.3714 |
| Mar 18, 2019 | $0.0248 |
| Dec 27, 2018 | $0.2205 |
| Sep 17, 2018 | $0.0808 |
| Jun 18, 2018 | $0.3827 |
| Mar 19, 2018 | $0.0484 |
| Dec 27, 2017 | $0.3305 |
| Sep 18, 2017 | $0.0482 |
| Jun 19, 2017 | $0.1927 |
| Dec 28, 2016 | $0.2824 |
| Jun 20, 2016 | $0.2140 |
| Mar 21, 2016 | $0.0237 |
| Dec 28, 2015 | $0.1000 |
| Sep 16, 2015 | $0.0610 |
| Jun 17, 2015 | $0.2230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error