Alpha Architect International Quantitative Value ETF IVAL

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Price alert · IVAL

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36.41 USD -0.16 (-0.43%)

At closeNov 3, 2026, 4:14 PM EST

36.58 +0.17 +0.46%

After hours · Nov 3, 4:14 PM ET

36.35 Day range 36.64
29.29 52-week range 37.52
YTD
+15.74%
1 year
+20.29%

Alpha Architect International Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$226.75M
NAV
36.57
Holdings
54
Inception
2014-12-16
Top 10 weight
22.00%

Top holdings

  1. IMB.L IMPERIAL BRANDS PLC 2.40%
  2. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.32%
  3. VAR.OL Var Energi ASA 2.23%
  4. AKRBP.OL AKER BP ASA 2.21%
  5. BZU.MI Buzzi SpA 2.19%
  6. 4503.T Astellas Pharma Inc 2.17%
  7. EQNR.OL Equinor ASA 2.16%
  8. 1605.T Inpex Corp 2.14%
  9. 7269.T Suzuki Motor Corp 2.10%
  10. 1878.T Daito Trust Construction Co Ltd 2.09%
  11. HEI.DE Heidelberg Materials AG 2.08%
  12. TUI1.DE TUI AG 2.08%
  13. 2587.T Suntory Beverage & Food Ltd 2.08%
  14. TEN.MI Tenaris SA 2.07%
  15. FRO Frontline PLC 2.06%
  16. NOVO-B.CO Novo Nordisk A/S 2.06%
  17. 5108.T Bridgestone Corp 2.05%
  18. HAFNI.OL Hafnia Ltd 2.04%
  19. 5105.T Toyo Tire Corp 2.03%
  20. 1928.T Sekisui House Ltd 2.03%
  21. 3405.T Kuraray Co Ltd 2.03%
  22. BOL.ST Boliden AB 2.03%
  23. 4768.T Otsuka Corp 2.03%
  24. 2503.T Kirin Holdings Co Ltd 2.02%
  25. 8227.T Shimamura Co Ltd 2.00%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold IVAL · largest positions

Funds holding IVAL, by value held
FundValue heldWeight in fund
AAVM $7.30M27.44%
VMOT $3.41M15.37%
WSGE $730.34K1.20%