Alpha Architect International Etf Profile
| IVAL Etf | USD 31.45 0.19 0.60% |
PerformanceFair
| Odds Of DistressLow
|
Alpha Architect is selling for 31.45 as of the 24th of December 2025. This is a 0.6 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.42. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. Intl Quantitative is traded on BATS Exchange in the United States. More on Alpha Architect International
Moving together with Alpha Etf
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Value, Alpha Architect (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2014-12-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 179.06 Million |
| Average Trading Volume | 19,963.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Wesley Gray, John Vogel, Joshua Russell, Richard Shaner |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 55.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 33.76 |
| Name | Alpha Architect International Quantitative Value ETF |
| Currency Code | USD |
| Open Figi | BBG007QVF0P3 |
| In Threey Volatility | 12.74 |
| 1y Volatility | 9.35 |
| 200 Day M A | 28.4868 |
| 50 Day M A | 30.5393 |
| Code | IVAL |
| Updated At | 23rd of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.79 |
Alpha Architect International [IVAL] is traded in USA and was established 2014-12-16. The fund is listed under Foreign Large Value category and is part of Alpha Architect family. The entity is thematically classified as Broad Equity ETFs. Alpha Architect Inte currently have 114.44 M in assets under management (AUM). , while the total return for the last 3 years was 16.8%.
Check Alpha Architect Probability Of Bankruptcy
Geographic Allocation (%)
Alpha Architect Inte Currency Exposure
Alpha Architect International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Alpha Architect will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Alpha Architect International.
Top Alpha Architect International Etf Constituents
| TISCF | Taisei | Pink Sheet | Engineering & Construction | |
| KAJMF | Kajima | Pink Sheet | US Pink Sheet | |
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| TDBOF | Toyota Boshoku | Pink Sheet | US Pink Sheet | |
| PNDZF | Pandora AS | Pink Sheet | Luxury Goods | |
| NTOIF | Neste Oyj | Pink Sheet | Oil & Gas Refining & Marketing | |
| NCBDF | BANDAI NAMCO Holdings | Pink Sheet | US Pink Sheet | |
| AMKYF | ABC MartInc | OTC Stock | US OTC Stock |
Alpha Architect Inte Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6176 | |||
| Semi Deviation | 0.7981 | |||
| Standard Deviation | 0.8133 | |||
| Variance | 0.6615 |
Alpha Architect Inte Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Alpha Architect Price Series is a hyperbolic price transformation function.
Alpha Architect Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Alpha Architect Inte is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.