IVALAlpha Architect International Quantitative Value ETF
Grow my money#972 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alpha Architect · Since 2014 (11 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$196M
#2147 out of 5,332 ETFs
Dividend Yield
2.83%
Track Record
11 years
#1266 out of 5,332 ETFs
Performance
1 Year
+35.6%
3 Years
+19.1%
5 Years
+8.2%
What's inside
Asset class
Strategy
index tracking
Factor
value
Asset allocation
Stocks
98.6%
Cash
4.1%
Sector breakdown
Industrials
27.5%
Consumer Cyclical
23.5%
Basic Materials
20.6%
Energy
12.3%
Consumer Defensive
8.0%
Technology
4.0%
Healthcare
2.0%
Communication
2.0%
Top holdings
First American Government Obligs XFGXXX4.3%
Regis Resources LtdRRL.AX2.1%
Rio Tinto LtdRIO.AX2.1%
Vault Minerals LtdVAU.AX2.1%
Equinor ASAEQNR.OL2.1%
Perseus Mining LtdPRU.AX2.1%
OMV AGOMV.VI2.1%
Galp Energia SGPS SAGALP.LS2.0%
Aker BP ASAAKRBP.OL2.0%
freenet AG Akt. Namen-Akt.FNTN.DE2.0%
Risk profile
Volatility (1Y)
15.2%
Moderate
Max drawdown
-46.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.38
Good downside protection
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Data updated on 2026-05-05