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IVAL

Alpha Architect International Quantitative Value ETF

USD

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Price alert · IVAL

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36.71 USD +0.06 +0.16%
As of Oct 30, 2026 Extended hours 36.71 0.00%
Bid
36.70 × 5
Ask
36.79 × 5
36.51 Day range 36.77
29.29 52-week range 37.41
YTD
+16.70%
1 year
+20.73%
Open
36.51
Prev close
36.66
Mkt cap
227.38M
Vol
17.27K
Avg vol
16.04K
EPS
3.15
P/E
11.65
Div yield
0.00%
More statistics
Low
36.51
High
36.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.61
200-d avg
25.36

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Alpha Architect International Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$227.87M
NAV
36.75
Holdings
54
Inception
2014-12-16
Top 10 weight
22.58%

Top holdings

  1. IMB.L IMPERIAL BRANDS PLC 2.35%
  2. AKRBP.OL AKER BP ASA 2.34%
  3. VAR.OL Var Energi ASA 2.33%
  4. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.31%
  5. 4768.T Otsuka Corp 2.30%
  6. EQNR.OL Equinor ASA 2.27%
  7. FRO Frontline PLC 2.24%
  8. 4503.T Astellas Pharma Inc 2.16%
  9. 1605.T Inpex Corp 2.14%
  10. HAFNI.OL Hafnia Ltd 2.12%
  11. 7269.T Suzuki Motor Corp 2.09%
  12. TEN.MI Tenaris SA 2.09%
  13. 5105.T Toyo Tire Corp 2.05%
  14. BZU.MI Buzzi SpA 2.05%
  15. 2587.T Suntory Beverage & Food Ltd 2.04%
  16. OMV.VI OMV AG 2.04%
  17. 4578.T Otsuka Holdings Co Ltd 2.04%
  18. 1928.T Sekisui House Ltd 2.03%
  19. 5108.T Bridgestone Corp 2.02%
  20. NOVO-B.CO Novo Nordisk A/S 2.01%
  21. 8227.T Shimamura Co Ltd 2.00%
  22. 3405.T Kuraray Co Ltd 1.99%
  23. HEI.DE Heidelberg Materials AG 1.99%
  24. 1878.T Daito Trust Construction Co Ltd 1.98%
  25. 4631.T DIC Corp 1.98%

Sector weights

  • Basic Materials 27.91%
  • Energy 19.89%
  • Consumer Cyclical 18.22%
  • Industrials 10.01%
  • Healthcare 8.03%
  • Consumer Defensive 6.02%
  • Technology 3.95%
  • Utilities 2.00%
  • Real Estate 2.00%
  • Communication Services 1.96%
  • Cash & Others 0.01%

Country weights

  • Japan 40.28%
  • Australia 14.27%
  • Norway 8.74%
  • Germany 7.80%
  • Sweden 4.34%
  • Spain 3.89%
  • Denmark 3.88%
  • United Kingdom 2.35%
  • United States 2.17%
  • Singapore 2.15%
  • Italy 2.13%
  • Austria 2.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold IVAL · largest positions

Funds holding IVAL, by value held
FundValue heldWeight in fund
AAVM $7.39M27.61%
VMOT $3.41M15.37%
WSGE $733.22K1.20%
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