Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.41
+0.08 (0.26%)
Oct 16, 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 Telefonaktiebolaget LM Ericsson stock at 2.36%, Endeavour Mining at 2.29%, Ramelius Resources at 2.16%, easyJet at 2.14%, and Panasonic Holdings at 2.12%.
Total Holdings
54
Top 10 Percentage
21.52%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
170.20M
PE Ratio
10.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.36% |
| 2 | TSX: EDV | Endeavour Mining plc | 2.29% |
| 3 | ASX: RMS | Ramelius Resources Limited | 2.16% |
| 4 | LON: EZJ | easyJet plc | 2.14% |
| 5 | TYO: 6752 | Panasonic Holdings Corporation | 2.12% |
| 6 | TYO: 6988 | Nitto Denko Corporation | 2.12% |
| 7 | STO: ESSITY.B | Essity AB (publ) | 2.12% |
| 8 | BIT: BZU | Buzzi S.p.A. | 2.07% |
| 9 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 2.07% |
| 10 | EPA: FGR | Eiffage SA | 2.07% |
| 11 | EPA: AF | Air France-KLM SA | 2.05% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.04% |
| 13 | ETR: DTE | Deutsche Telekom AG | 2.04% |
| 14 | ETR: DHL | Deutsche Post AG | 2.03% |
| 15 | ASX: FMG | Fortescue Ltd | 2.03% |
| 16 | TYO: 6367 | Daikin Industries,Ltd. | 2.01% |
| 17 | TYO: 8015 | Toyota Tsusho Corporation | 2.01% |
| 18 | TYO: 6301 | Komatsu Ltd. | 2.00% |
| 19 | ASX: WHC | Whitehaven Coal Limited | 2.00% |
| 20 | AMS: LIGHT | Signify N.V. | 2.00% |
| 21 | TYO: 2587 | Suntory Beverage & Food Limited | 1.98% |
| 22 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.97% |
| 23 | TYO: 7270 | Subaru Corporation | 1.97% |
| 24 | TYO: 7269 | Suzuki Motor Corporation | 1.97% |
| 25 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.97% |
As of Oct 17, 2025