
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| IMPERIAL BRANDS PLC | IMB.L | 2.29% |
| Otsuka Corp | 4768.T | 2.23% |
| Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 2.21% |
| AKER BP ASA | AKRBP.OL | 2.17% |
| Toyo Tire Corp | 5105.T | 2.15% |
| Var Energi ASA | VAR.OL | 2.15% |
| Equinor ASA | EQNR.OL | 2.14% |
| Suzuki Motor Corp | 7269.T | 2.11% |
| Otsuka Holdings Co Ltd | 4578.T | 2.08% |
| Frontline PLC | FRO | 2.07% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Alpha Architect International Quantitative Value ETF (IVAL)
- Expense ratio
- 0.38%
- Fund assets
- 223.41M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 16, 2014
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| IMPERIAL BRANDS PLC | IMB.L | 2.29% |
| Otsuka Corp | 4768.T | 2.23% |
| Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 2.21% |
| AKER BP ASA | AKRBP.OL | 2.17% |
| Toyo Tire Corp | 5105.T | 2.15% |
| Var Energi ASA | VAR.OL | 2.15% |
| Equinor ASA | EQNR.OL | 2.14% |
| Suzuki Motor Corp | 7269.T | 2.11% |
| Otsuka Holdings Co Ltd | 4578.T | 2.08% |
| Frontline PLC | FRO | 2.07% |
| and 38 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free