Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
37.05
-0.10 (-0.28%)
At close: Sep 2, 2026, 4:00 PM
37.03
-0.02 (-0.04%)
After-hours: Sep 2, 2026, 7:30 PM EDT
IVAL Holdings Information
IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Perseus Mining stock at 2.70%, NEXON at 2.47%, Boliden AB at 2.44%, Frontline at 2.27%, and BHP Group at 2.22%.
Total Holdings
55
Top 10 Percentage
22.66%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
228.13M
PE Ratio
13.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PRU | Perseus Mining Limited | 2.70% |
| 2 | TYO: 3659 | NEXON Co., Ltd. | 2.47% |
| 3 | STO: BOL | Boliden AB (publ) | 2.44% |
| 4 | FRO | Frontline plc | 2.27% |
| 5 | ASX: BHP | BHP Group Limited | 2.22% |
| 6 | TYO: 4768 | Otsuka Corporation | 2.19% |
| 7 | VIE: OMV | OMV Aktiengesellschaft | 2.11% |
| 8 | OSL: AKRBP | Aker BP ASA | 2.10% |
| 9 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.09% |
| 10 | TYO: 4503 | Astellas Pharma Inc. | 2.07% |
| 11 | OSL: VAR | Vår Energi ASA | 2.05% |
| 12 | TYO: 7269 | Suzuki Motor Corporation | 2.04% |
| 13 | SSABB.ST | SSAB AB | 2.04% |
| 14 | BME: REP | Repsol, S.A. | 2.03% |
| 15 | OSL: EQNR | Equinor ASA | 2.02% |
| 16 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.00% |
| 17 | ETR: NDA | Aurubis AG | 2.00% |
| 18 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.00% |
| 19 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.00% |
| 20 | BIT: BZU | Buzzi S.p.A. | 1.99% |
| 21 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 1.99% |
| 22 | OSL: YAR | Yara International ASA | 1.99% |
| 23 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.98% |
| 24 | TYO: 5406 | Kobe Steel, Ltd. | 1.97% |
| 25 | TYO: 6988 | Nitto Denko Corporation | 1.97% |
As of Aug 31, 2026