Alpha Architect International Quantitative Value ETF (IVAL)
$36.35▼ −1.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.35▲ 19.93% in range
Sep 29, 2025Low $29.29 · High $37.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Alpha Architect International Quantitative Value ETF closed at $36.35 on Sep 28, down 1.18%, 2.8% below its 52-week closing high. Volume of 11.9K shares was 0.69× its 20-day average (below normal).
Split-adjusted performance: -2.2% over one month, +9.7% over six months, +20.3% over one year.
Short interest was 67.1K shares at the Sep 15 settlement, down 32.4% from the prior report (3.3 days to cover).
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Quick answers
What is IVAL's market cap?
$221.71M, based on the Sep 28 close of $36.35.
Does Alpha Architect International Quantitative Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2068 per share (ex-date Sep 28), an annualised yield of 2.28%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology