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Alpha Architect International Quantitative Value ETF (IVAL)

ETF overview

The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
36.73 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.38%
Fund assets
223.41M USD (all share classes)
Issuer
Alpha Architect
Inception date
Dec 16, 2014
Number of holdings
51

Breakdown

Holdings (51)

NameTickerWeight
IMPERIAL BRANDS PLCIMB.L2.29%
Otsuka Corp4768.T2.23%
Telefonaktiebolaget LM EricssonERIC-B.ST2.21%
AKER BP ASAAKRBP.OL2.17%
Toyo Tire Corp5105.T2.15%
Var Energi ASAVAR.OL2.15%
Equinor ASAEQNR.OL2.14%
Suzuki Motor Corp7269.T2.11%
Otsuka Holdings Co Ltd4578.T2.08%
Frontline PLCFRO2.07%
and 38 more

Historical returns do not guarantee future returns. This is not investment advice.

Alpha Architect International Quantitative Value ETF (IVAL)

IVAL · NASDAQ
36.73 USD+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.38%
Fund assets
223.41M USD (all share classes)
Issuer
Alpha Architect
Inception date
Dec 16, 2014
Number of holdings
51
Breakdown
Holdings (51)
NameTickerWeight
IMPERIAL BRANDS PLCIMB.L2.29%
Otsuka Corp4768.T2.23%
Telefonaktiebolaget LM EricssonERIC-B.ST2.21%
AKER BP ASAAKRBP.OL2.17%
Toyo Tire Corp5105.T2.15%
Var Energi ASAVAR.OL2.15%
Equinor ASAEQNR.OL2.14%
Suzuki Motor Corp7269.T2.11%
Otsuka Holdings Co Ltd4578.T2.08%
Frontline PLCFRO2.07%
and 38 more
ETF overview

The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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