Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD

37.03

-0.02 (-0.07%)

At close: Sep 16, 2026, 4:00 PM

36.86

-0.16 (-0.45%)

After-hours: Sep 16, 2026, 7:30 PM EDT

IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Frontline stock at 2.36%, Vår Energi ASA at 2.20%, Trend Micro at 2.18%, Repsol at 2.11%, and Equinor ASA at 2.09%.

Total Holdings

Top 10 Percentage

21.30%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

224.85M

PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRO	Frontline plc	2.36%	103,059
2	OSL: VAR	Vår Energi ASA	2.20%	847,821
3	TYO: 4704	Trend Micro Incorporated	2.18%	119,995
4	BME: REP	Repsol, S.A.	2.11%	139,610
5	OSL: EQNR	Equinor ASA	2.09%	103,649
6	OSL: AKRBP	Aker BP ASA	2.08%	117,795
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.08%	126,563
8	VIE: OMV	OMV Aktiengesellschaft	2.07%	55,664
9	TYO: 2587	Suntory Beverage & Food Limited	2.07%	159,489
10	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.06%	216,100
11	TYO: 4768	Otsuka Corporation	2.06%	199,284
12	TYO: 9201	Japan Airlines Co., Ltd.	2.06%	238,915
13	TYO: 1605	Inpex Corporation	2.05%	181,858
14	ETR: FNTN	freenet AG	2.05%	159,112
15	TYO: 7259	Aisin Corporation	2.04%	319,686
16	TYO: 6902	DENSO Corporation	2.04%	371,893
17	ETR: NDX1	Nordex SE	2.04%	102,896
18	ELI: GALP	Galp Energia, SGPS, S.A.	2.04%	181,270
19	TYO: 8227	SHIMAMURA Co., Ltd.	2.03%	219,796
20	BIT: TEN	Tenaris S.A.	2.03%	162,105
21	TYO: 5105	Toyo Tire Corporation	2.02%	191,031
22	ETR: FME	Fresenius Medical Care AG	2.01%	98,656
23	TYO: 4503	Astellas Pharma Inc.	2.01%	303,442
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.99%	446,180
25	TYO: 3405	Kuraray Co., Ltd.	1.99%	389,296

Showing 25 of 55 holdings

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As of Sep 16, 2026