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Alpha Architect International Quantitative Value ETF IVAL

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Price alert · IVAL

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37.21 USD +0.27 (+0.74%)

Nov 5, 2026, 10:45 AM EST

37.21 Day range 37.40
29.29 52-week range 37.52
YTD
+18.28%
1 year
+24.07%

Alpha Architect International Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$226.26M
NAV
36.49
Holdings
54
Inception
2014-12-16
Top 10 weight
21.99%

Top holdings

  1. IMB.L IMPERIAL BRANDS PLC 2.41%
  2. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.31%
  3. AKRBP.OL AKER BP ASA 2.26%
  4. NESTE.HE NESTE OYJ 2.21%
  5. NOVO-B.CO Novo Nordisk A/S 2.18%
  6. PLS.AX PLS Group Ltd 2.15%
  7. 6902.T Denso Corp 2.14%
  8. PNDORA.CO Pandora A/S 2.12%
  9. TUI1.DE TUI AG 2.11%
  10. 4503.T Astellas Pharma Inc 2.09%
  11. VAR.OL Var Energi ASA 2.09%
  12. 1878.T Daito Trust Construction Co Ltd 2.07%
  13. 2587.T Suntory Beverage & Food Ltd 2.07%
  14. 5020.T ENEOS Holdings Inc 2.06%
  15. 7269.T Suzuki Motor Corp 2.06%
  16. EQNR.OL Equinor ASA 2.05%
  17. 9201.T Japan Airlines Co Ltd 2.04%
  18. 1605.T Inpex Corp 2.03%
  19. 2503.T Kirin Holdings Co Ltd 2.03%
  20. BOL.ST Boliden AB 2.02%
  21. 5108.T Bridgestone Corp 2.02%
  22. 5105.T Toyo Tire Corp 2.02%
  23. FGR.PA Eiffage SA 2.02%
  24. NDX1.DE Nordex SE 2.02%
  25. 1928.T Sekisui House Ltd 2.01%

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 2026-11-05

Held by funds

3 US ETFs and mutual funds hold IVAL · largest positions

Funds holding IVAL, by value held
FundValue heldWeight in fund
AAVM $7.38M27.60%
VMOT $3.41M15.37%
WSGE $738.61K1.19%