Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
36.84
+0.35 (0.97%)
At close: Aug 19, 2026, 4:00 PM
36.85
+0.01 (0.01%)
After-hours: Aug 19, 2026, 7:30 PM EDT
IVAL Holdings Information
IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Boliden AB stock at 2.30%, Perseus Mining at 2.27%, SSAB AB at 2.15%, Otsuka at 2.13%, and Frontline at 2.13%.
Total Holdings
55
Top 10 Percentage
21.42%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
223.56M
PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: BOL | Boliden AB (publ) | 2.30% |
| 2 | ASX: PRU | Perseus Mining Limited | 2.27% |
| 3 | SSABB.ST | SSAB AB | 2.15% |
| 4 | TYO: 4768 | Otsuka Corporation | 2.13% |
| 5 | FRO | Frontline plc | 2.13% |
| 6 | ASX: BHP | BHP Group Limited | 2.10% |
| 7 | VIE: OMV | OMV Aktiengesellschaft | 2.09% |
| 8 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 2.09% |
| 9 | TYO: 4503 | Astellas Pharma Inc. | 2.08% |
| 10 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.08% |
| 11 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.07% |
| 12 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.07% |
| 13 | TYO: 6988 | Nitto Denko Corporation | 2.06% |
| 14 | BME: REP | Repsol, S.A. | 2.05% |
| 15 | TYO: 6674 | GS Yuasa Corporation | 2.05% |
| 16 | EPA: FGR | Eiffage SA | 2.05% |
| 17 | OSL: AKRBP | Aker BP ASA | 2.04% |
| 18 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.02% |
| 19 | TYO: 3659 | NEXON Co., Ltd. | 2.02% |
| 20 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.02% |
| 21 | OSL: VAR | Vår Energi ASA | 2.02% |
| 22 | TYO: 4042 | Tosoh Corporation | 2.01% |
| 23 | TYO: 6770 | Alps Alpine Co., Ltd. | 2.00% |
| 24 | TYO: 1963 | JGC Holdings Corporation | 2.00% |
| 25 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 2.00% |
As of Aug 14, 2026