Alpha Architect International Quantitative Value ETF (IVAL) Research
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.
Market snapshot
- Symbol
- IVAL
- Price
- $35.23
- Day change
- -0.55%
- Market cap
- $214.3M
- 52-week range
- 26.73-36.8
- Sector
- Financial Services
- Industry
- Asset Management - Global
Peer companies
- WisdomTree Europe SmallCap Dividend Fund (DFE)
- Fidelity International High Dividend ETF (FIDI)
- VanEck Natural Resources ETF (HAP)
- iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
- iShares Self-Driving EV and Tech ETF (IDRV)
- First Trust Dorsey Wright International Focus 5 ETF (IFV)
- KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
- AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
Open Alpha Architect International Quantitative Value ETF (IVAL) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.