Alpha Architect International Quantitative Value ETF IVAL

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Price alert · IVAL

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36.96 USD +0.58 (+1.60%)

Nov 4, 2026, 11:10 AM EST

36.86 Day range 37.00
29.29 52-week range 37.52
YTD
+17.48%
1 year
+23.61%

Alpha Architect International Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$225.10M
NAV
36.31
Holdings
54
Inception
2014-12-16
Top 10 weight
21.85%

Top holdings

  1. IMB.L IMPERIAL BRANDS PLC 2.38%
  2. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.30%
  3. AKRBP.OL AKER BP ASA 2.18%
  4. BZU.MI Buzzi SpA 2.18%
  5. 4503.T Astellas Pharma Inc 2.17%
  6. EQNR.OL Equinor ASA 2.15%
  7. VAR.OL Var Energi ASA 2.15%
  8. 1605.T Inpex Corp 2.14%
  9. 7269.T Suzuki Motor Corp 2.11%
  10. HEI.DE Heidelberg Materials AG 2.10%
  11. 1878.T Daito Trust Construction Co Ltd 2.09%
  12. FRO Frontline PLC 2.09%
  13. 2587.T Suntory Beverage & Food Ltd 2.08%
  14. NOVO-B.CO Novo Nordisk A/S 2.07%
  15. TUI1.DE TUI AG 2.07%
  16. 5108.T Bridgestone Corp 2.05%
  17. TEN.MI Tenaris SA 2.04%
  18. 5105.T Toyo Tire Corp 2.04%
  19. 1928.T Sekisui House Ltd 2.04%
  20. 4768.T Otsuka Corp 2.03%
  21. 3405.T Kuraray Co Ltd 2.03%
  22. 2503.T Kirin Holdings Co Ltd 2.02%
  23. QAN.AX Qantas Airways Ltd 2.01%
  24. HAFNI.OL Hafnia Ltd 2.01%
  25. 4578.T Otsuka Holdings 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%