Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
29.75
+0.20 (0.68%)
Aug 15, 2025, 4:00 PM EDT - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Mitsui Mining & Smelting stock at 2.38%, The Yokohama Rubber Company at 2.30%, TUI AG at 2.28%, Yangzijiang Shipbuilding (Holdings) at 2.13%, and Millicom International Cellular at 2.09%.
Total Holdings
54
Top 10 Percentage
21.41%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
169.28M
PE Ratio
11.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 2.38% |
| 2 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.30% |
| 3 | ETR: TUI1 | TUI AG | 2.28% |
| 4 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.13% |
| 5 | TIGO | Millicom International Cellular S.A. | 2.09% |
| 6 | BIT: BZU | Buzzi S.p.A. | 2.06% |
| 7 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.05% |
| 8 | ETR: DHL | Deutsche Post AG | 2.04% |
| 9 | ASX: FMG | Fortescue Ltd | 2.04% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 2.04% |
| 11 | EPA: FGR | Eiffage SA | 2.03% |
| 12 | AMS: LIGHT | Signify N.V. | 2.02% |
| 13 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.01% |
| 14 | TYO: 7270 | Subaru Corporation | 2.01% |
| 15 | TYO: 5334 | Niterra Co., Ltd. | 2.01% |
| 16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.01% |
| 17 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 2.00% |
| 18 | TYO: 6301 | Komatsu Ltd. | 2.00% |
| 19 | ASX: QAN | Qantas Airways Limited | 2.00% |
| 20 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 2.00% |
| 21 | LON: EZJ | easyJet plc | 2.00% |
| 22 | ETR: CON | Continental Aktiengesellschaft | 1.99% |
| 23 | TYO: 5108 | Bridgestone Corporation | 1.99% |
| 24 | ASX: BHP | BHP Group Limited | 1.99% |
| 25 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 1.99% |
As of Aug 18, 2025