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ETF Nasdaq USD

Alpha Architect International Quantitative Value ETF IVAL

Issuer: Alpha Architect SEC registrant: EA Series Trust Equity · International
Watch IVAL (sign in) Add to portfolio (IVAL) Set an alert for IVAL Compare IVAL with other ETFs Position size calculator for IVAL at 36.823 USD

How position sizing works
Last price 36.82 USD Change: Up +0.32 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Feb 2026
Net assets
$207.8M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
2.84%
Quarterly
Asset class
Equity
From holdings

Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · International (equity). Its last price was US$36.82 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$207.78 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 2.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$207,776,692
Total assets
$210,306,146
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IVAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obligations Fund 31846V336 9.77% $20.3M Short-term investment vehicles (cash funds) United States USD
2 Toyo Suisan Kaisha Ltd 892306101 2.09% $4.3M Equity (common) Japan JPY
3 Repsol SA No identifier reported 2.08% $4.3M Equity (common) Spain EUR
4 CyberAgent Inc No identifier reported 2.08% $4.3M Equity (common) Japan JPY
5 Obayashi Corp No identifier reported 2.07% $4.3M Equity (common) Japan JPY
6 Central Japan Railway Co No identifier reported 2.05% $4.3M Equity (common) Japan JPY
7 Sony Group Corp No identifier reported 2.03% $4.2M Equity (common) Japan JPY
8 Fortescue Ltd No identifier reported 2.02% $4.2M Equity (common) Australia AUD
9 Galp Energia SGPS SA No identifier reported 2.02% $4.2M Equity (common) Portugal EUR
10 BHP Group Ltd No identifier reported 2.02% $4.2M Equity (common) Australia AUD
11 OMV AG No identifier reported 2.02% $4.2M Equity (common) Austria EUR
12 Otsuka Corp No identifier reported 2.02% $4.2M Equity (common) Japan JPY
13 Equinor ASA No identifier reported 2.02% $4.2M Equity (common) Norway NOK
14 HENKEL AG & CO KGAA No identifier reported 2.02% $4.2M Equity (preferred) Germany EUR
15 Shimamura Co Ltd No identifier reported 2.02% $4.2M Equity (common) Japan JPY
16 Ono Pharmaceutical Co Ltd No identifier reported 2.02% $4.2M Equity (common) Japan JPY
17 IMPERIAL BRANDS PLC No identifier reported 2.01% $4.2M Equity (common) United Kingdom GBP
18 Boliden AB No identifier reported 2.01% $4.2M Equity (common) Sweden SEK
19 Var Energi ASA No identifier reported 2.01% $4.2M Equity (common) Norway NOK
20 Sekisui Chemical Co Ltd No identifier reported 2.01% $4.2M Equity (common) Japan JPY
21 Yara International ASA No identifier reported 2.00% $4.2M Equity (common) Norway NOK
22 Japan Airlines Co Ltd No identifier reported 2.00% $4.2M Equity (common) Japan JPY
23 Suntory Beverage & Food Ltd No identifier reported 2.00% $4.2M Equity (common) Japan JPY
24 Astellas Pharma Inc No identifier reported 2.00% $4.2M Equity (common) Japan JPY
25 Aisin Corp No identifier reported 2.00% $4.2M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.32%
Short-term investment vehicles (cash funds) 9.77%
Equity (preferred) 2.02%

Country

Country by weight
CountryWeightBar
Japan 49.88%
Sweden 9.88%
United States 9.77%
Norway 8.01%
Australia 7.95%
Germany 7.70%
Spain 2.08%
Portugal 2.02%
Austria 2.02%
United Kingdom 2.01%
France 1.96%
Luxembourg 1.95%
Other (2) 3.88%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 49.88%
Euro (EUR) 21.61%
Swedish krona (SEK) 9.88%
US dollar (USD) 9.77%
Norwegian krone (NOK) 8.01%
Australian dollar (AUD) 7.95%
British pound (GBP) 2.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0450
4 payments per unit
12-month yield
2.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0450) ÷ latest price ($36.82) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
IVAL distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.2070
29 Jun 2026$0.3990
30 Mar 2026$0.1420
23 Dec 2025$0.2970
12 Sep 2025$0.1070
13 Jun 2025$0.3960
13 Mar 2025$0.0660
24 Dec 2024$0.2370
12 Sep 2024$0.0430
20 Jun 2024$0.4380
13 Mar 2024$0.1480
20 Dec 2023$0.3250
27 Sep 2023$0.6530
28 Jun 2023$0.1240
29 Mar 2023$0.1860
29 Dec 2022$1.7520
30 Dec 2021$0.6740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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