Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
36.65
+0.08 (0.21%)
At close: Aug 12, 2026, 4:00 PM
36.69
+0.04 (0.10%)
After-hours: Aug 12, 2026, 7:34 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 2.31%, Perseus Mining at 2.27%, Sumitomo Rubber Industries at 2.12%, BHP Group at 2.11%, and Otsuka at 2.11%.
Total Holdings
55
Top 10 Percentage
21.35%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
220.97M
PE Ratio
12.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: BOL | Boliden AB (publ) | 2.31% |
| 2 | ASX: PRU | Perseus Mining Limited | 2.27% |
| 3 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 2.12% |
| 4 | ASX: BHP | BHP Group Limited | 2.11% |
| 5 | TYO: 4768 | Otsuka Corporation | 2.11% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 2.11% |
| 7 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.09% |
| 8 | VIE: OMV | OMV Aktiengesellschaft | 2.08% |
| 9 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.08% |
| 10 | SSABB.ST | SSAB AB | 2.07% |
| 11 | OSL: AKRBP | Aker BP ASA | 2.07% |
| 12 | TYO: 6988 | Nitto Denko Corporation | 2.06% |
| 13 | OSL: VAR | Vår Energi ASA | 2.06% |
| 14 | OSL: EQNR | Equinor ASA | 2.05% |
| 15 | EPA: FGR | Eiffage SA | 2.05% |
| 16 | BME: REP | Repsol, S.A. | 2.04% |
| 17 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.04% |
| 18 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.04% |
| 19 | ETR: TUI1 | TUI AG | 2.04% |
| 20 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.02% |
| 21 | BIT: BZU | Buzzi S.p.A. | 2.00% |
| 22 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 2.00% |
| 23 | TYO: 5406 | Kobe Steel, Ltd. | 1.99% |
| 24 | TYO: 6674 | GS Yuasa Corporation | 1.99% |
| 25 | TYO: 4042 | Tosoh Corporation | 1.99% |
As of Aug 12, 2026