| Fund Description |
| IVAL is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index (the Index ). The Index universe generally consists of mid to large capitalization international exchange traded stocks. The Index algorithm uses statistical models to avoid firms that may incur financial distress or are at risk for financial statement manipulation. The Index screens for stocks with low enterprise values relative to operating earnings. The Index seeks to invest in the cheapest, highest quality international value stocks. |
| Fund Profile |
| Fund Name |
Alpha Architect International Quantitative Value ETF |
| Fund Exchange Ticker |
IVAL |
| Fund Sponsor |
Alpha Architect |
| Fund ISIN |
US02072L2016 |
| Net Expense Ratio |
0.59 % |
| Fund Inception Date |
17 December 2014 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Alpha Architect International Quantitative Value Index |
| Index Provider |
Alpha Architect LLC |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Value |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
15 January 2021 |
| Asset Under Management |
111.31 Million (USD) |
| 1 Month Total Return |
3.37 % |
| Year To Date Return |
2.94 % |
| 1 Year Total Return |
-2.38 % |
| 3 Year Annualized Total Return |
-3.93 % |
| NAV |
28.1801 |
| Share Outstanding |
3,950,000 |