Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
35.78
-0.29 (-0.79%)
Oct 1, 2026, 9:58 AM EDT - Market open

IVAL Holdings Information

IVAL is an equity ETF with a total of 56 individual holdings. The top holdings are The Yokohama Rubber Company stock at 2.07%, DIC Corporation at 2.03%, Suzuki Motor at 2.03%, Toyo Tire at 2.01%, and Japan Airlines at 2.01%.

Total Holdings
56
Top 10 Percentage
20.15%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
220.98M
PE Ratio
11.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 5101The Yokohama Rubber Company, Limited2.07%100,325
2TYO: 4631DIC Corporation2.03%141,980
3TYO: 7269Suzuki Motor Corporation2.03%353,112
4TYO: 5105Toyo Tire Corporation2.01%180,051
5TYO: 9201Japan Airlines Co., Ltd.2.01%226,498
6TYO: 5108Bridgestone Corporation2.00%179,059
7TYO: 2503Kirin Holdings Company, Limited2.00%242,135
8TYO: 1928Sekisui House, Ltd.2.00%205,671
9TYO: 5110Sumitomo Rubber Industries, Ltd.2.00%341,705
10TYO: 4578Otsuka Holdings Co., Ltd.2.00%59,843
11ETR: TUI1TUI AG2.00%561,096
12STO: BOLBoliden AB (publ)2.00%85,847
13ASX: RIORio Tinto Group1.99%37,757
14TYO: 3405Kuraray Co., Ltd.1.99%380,805
15TYO: 8227SHIMAMURA Co., Ltd.1.99%210,559
16TYO: 4042Tosoh Corporation1.99%262,692
17TYO: 4503Astellas Pharma Inc.1.99%297,390
18TYO: 2587Suntory Beverage & Food Limited1.99%152,552
19OSL: HAFNIHafnia Limited1.99%436,910
20BME: NTGYNaturgy Energy Group, S.A.1.98%131,978
21BIT: BZUBuzzi S.p.A.1.98%102,579
22ASX: FMGFortescue Ltd1.98%381,436
23TYO: 1878Daito Trust Construction Co.,Ltd.1.98%217,058
24TYO: 4528Ono Pharmaceutical Co., Ltd.1.98%292,357
25EPA: FGREiffage SA1.98%38,391
Showing 25 of 56 holdings
Subscribe to see the full list
As of Oct 1, 2026