Alpha Architect International Quantitative Value ETF (IVAL)

• Market cap: $132M
• 1 day: 1.11%
• 5 days: 5.52%
• 1 month: -1.61%
• 3 months: 7.38%
• 6 months: 2.19%
• Year to date: 6.53%
• 1 year: -0.54%
• 5 years: 18.84%
• 10 years: -6.02%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 37 [Q3] → 39 (+2) [Q4]

2.8% more ownership

Funds ownership: 56.96% [Q3] → 59.75% (+2.8%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

8% less capital invested

Capital invested by funds: $85.9M [Q3] → $78.8M (-$7.18M) [Q4]

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15