Alpha Architect International Quantitative Value ETF (IVAL)

• Market cap: $177M
• 1 day: 0.1%
• 5 days: 0.52%
• 1 month: 3.81%
• 3 months: 13.85%
• 6 months: 18.4%
• Year to date: 28.2%
• 1 year: 22.2%
• 5 years: 19.74%
• 10 years: 26.57%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10% more funds holding

Funds holding: 31 [Q1] → 34 (+3) [Q2]

8% more capital invested

Capital invested by funds: $79.2M [Q1] → $85.9M (+$6.7M) [Q2]

5.72% less ownership

Funds ownership: 60.25% [Q1] → 54.53% (-5.72%) [Q2]