Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
34.80
-0.18 (-0.51%)
Jun 10, 2026, 4:00 PM EDT - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are FUJIFILM Holdings stock at 2.11%, Repsol at 2.10%, Otsuka at 2.09%, Toho Co., Ltd. at 2.08%, and Tenaris at 2.08%.
Total Holdings
55
Top 10 Percentage
20.72%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
211.67M
PE Ratio
12.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.11% |
| 2 | BME: REP | Repsol, S.A. | 2.10% |
| 3 | TYO: 4768 | Otsuka Corporation | 2.09% |
| 4 | TYO: 9602 | Toho Co., Ltd. | 2.08% |
| 5 | BIT: TEN | Tenaris S.A. | 2.08% |
| 6 | TYO: 4751 | CyberAgent, Inc. | 2.07% |
| 7 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.07% |
| 8 | TYO: 5108 | Bridgestone Corporation | 2.04% |
| 9 | TYO: 7270 | Subaru Corporation | 2.04% |
| 10 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.04% |
| 11 | SWX: ADEN | Adecco Group AG | 2.04% |
| 12 | OSL: AKRBP | Aker BP ASA | 2.04% |
| 13 | ETR: DHL | Deutsche Post AG | 2.03% |
| 14 | TYO: 6301 | Komatsu Ltd. | 2.01% |
| 15 | TYO: 6902 | DENSO Corporation | 2.01% |
| 16 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 2.01% |
| 17 | TYO: 4042 | Tosoh Corporation | 2.01% |
| 18 | TYO: 2587 | Suntory Beverage & Food Limited | 2.01% |
| 19 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 2.00% |
| 20 | TYO: 4503 | Astellas Pharma Inc. | 2.00% |
| 21 | TYO: 7259 | Aisin Corporation | 1.99% |
| 22 | TYO: 3407 | Asahi Kasei Corporation | 1.99% |
| 23 | STO: EVO | Evolution AB (publ) | 1.99% |
| 24 | ASX: BHP | BHP Group Limited | 1.97% |
| 25 | TYO: 5101 | The Yokohama Rubber Company, Limited | 1.97% |
As of Jun 9, 2026