IVALAlpha Architect International Quantitative Value ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2014
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$227M
#2,355 of 6,040 · mid-size
Return (1Y)
+24.7%
Track Record
11 years
#1,250 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,053+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Systematic alpha
Factor
Value
Index tracked
MSCI EAFE Index
Holdings
By weightConcentration
Top 10 holdings = 22.9% of funddiversified
First American Government Obligations FundFGXXX
4.3%
Regis Resources LtdRRL AU
2.1%
Vault Minerals LtdVAU AU
2.1%
Rio Tinto LtdRIO AU
2.1%
Equinor ASAEQNR NO
2.1%
Perseus Mining LtdPRU AU
2.1%
OMV AGOMV AV
2.0%
Galp Energia SGPS SAGALP PL
2.0%
AKER BP ASAAKRBP NO
2.0%
Freenet AGFNTN GR
2.0%
Asset allocation
Stocks
99.1%
Other
0.5%
Cash
0.4%
By sector
Basic Materials
21.0%
Industrials
18.9%
Consumer Cyclical
17.2%
Energy
17.0%
Consumer Defensive
7.5%
Communication
6.2%
Technology
6.2%
Healthcare
4.1%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-46.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of undervalued international equity securities, focusing on small-, mid-, and large-cap stocks in developed non-U.S. markets. Employs a multi-step, quantitative methodology to identify 50 to 200 stocks based on value metrics, with significant exposure to sectors like Industrials, Materials, Energy, and Consumer Discretionary.
- Inception date
- December 16, 2014
- Fund family
- Alpha Architect
Similar funds
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Data updated on 2026-09-18