Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.69
+0.03 (0.10%)
Oct 24, 2025, 4:00 PM EDT - Market closed

IVAL Holdings Information

IVAL is an equity ETF with a total of 56 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 2.34%, Essity AB at 2.19%, Fortescue at 2.14%, Nitto Denko at 2.11%, and Panasonic Holdings at 2.11%.

Total Holdings
25
Top 10 Percentage
21.21%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
175.43M
PE Ratio
10.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)2.34%430,476
2STO: ESSITY.BEssity AB (publ)2.19%134,663
3ASX: FMGFortescue Ltd2.14%276,692
4TYO: 6988Nitto Denko Corporation2.11%147,157
5TYO: 6752Panasonic Holdings Corporation2.11%310,928
6LON: EZJeasyJet plc2.08%570,111
7CPH: PNDORAPandora A/S2.07%26,423
8BIT: BZUBuzzi S.p.A.2.07%63,791
9ETR: HEN3Henkel AG & Co. KGaA2.05%43,018
10TYO: 8015Toyota Tsusho Corporation2.05%123,592
11TSX: EDVEndeavour Mining plc2.04%85,622
12EPA: FGREiffage SA2.04%27,403
13ASX: WDSWoodside Energy Group Ltd2.04%226,879
14BIT: TENTenaris S.A.2.03%195,140
15TYO: 7270Subaru Corporation2.03%165,924
16ASX: WHCWhitehaven Coal Limited2.03%778,403
17TYO: 5334Niterra Co., Ltd.2.02%87,416
18CPH: MAERSK.BA.P. Møller - Mærsk A/S2.02%1,728
19ETR: DHLDeutsche Post AG2.02%77,727
20TYO: 6301Komatsu Ltd.2.01%97,504
21ETR: DTEDeutsche Telekom AG2.00%103,141
22AMS: LIGHTSignify N.V.2.00%129,694
23SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.00%1,364,666
24OSL: AKRBPAker BP ASA2.00%131,311
25TYO: 6367Daikin Industries,Ltd.2.00%29,649
Showing 25 of 56 holdings
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As of Oct 23, 2025