Total Holdings
55
As of Oct 4, 2026
Alpha Architect International Quantitative Value ETF
IVALNASDAQAlpha ArchitectEquity
$36.77Today:- (-)1Y +19.16%
As of Oct 26, 2026 close
- Assets (AUM)
- $220.98M
- Expense ratio
- 0.38%
- Dividend yield
- 2.86%
- Holdings
- 55
- 52-week range
- $29.29$37.52
- Volume (live)
- -
- Avg. volume (3M)
- 17.57K
IVAL ETF Holdings: Alpha Architect International Quantitative Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.3%
Share of fund assets
Assets (AUM)
$220.98M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 67 IVAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Frontline Ltd | Stock | 2.36% |
| 2 | OL:VAR | Var Energi ASA | Stock | 2.20% |
| 3 | TSE:4704 | Trend Micro Inc. | Stock | 2.18% |
| 4 | BME:REP | Repsol S.A | Stock | 2.11% |
| 5 | OL:EQNR | Equinor ASA | Stock | 2.09% |
| 6 | AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 2.08% |
| 7 | VIE:OMV | OMV Aktiengesellschaft | Stock | 2.07% |
| 8 | TSE:2587 | Suntory Beverage & Food Ltd | Stock | 2.07% |
| 9 | TSE:9201 | Japan Airlines Co Ltd | Stock | 2.06% |
| 10 | TSE:4768 | Otsuka Corp | Stock | 2.06% |
| 11 | TYO:5101 | The Yokohama Rubber Company, Limited | Stock | 2.06% |
| 12 | TSE:1878 | Daito Trust Construction | Stock | 2.06% |
| 13 | TSE:1605 | Inpex Corp. | Stock | 2.05% |
| 14 | TYO:5105 | Toyo Tire Corporation | Stock | 2.05% |
| 15 | ETR:FNTN | freenet AG | Stock | 2.05% |
| 16 | ETR:NDX1 | Nordex SE | Stock | 2.04% |
| 17 | LS:GALP | Galp Energia Nom | Stock | 2.04% |
| 18 | STO:BOL | Boliden AB (publ) | Stock | 2.04% |
| 19 | TSE:6902 | Denso Corp. | Stock | 2.04% |
| 20 | TSE:7259 | Aisin Seiki Ltd | Stock | 2.04% |
| 21 | ETR:TW10 | TENARIS S.A. DL 1 | Stock | 2.03% |
| 22 | ETR:HEI | Heidelberg Materials AG | Stock | 2.03% |
| 23 | TSE:8227 | Shimamura Co Ltd | Stock | 2.03% |
| 24 | TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 2.02% |
| 25 | TYO:4631 | DIC Corporation | Stock | 2.02% |
| 26 | ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 2.01% |
| 27 | TSE:4503 | Astellas Pharma Inc. | Stock | 2.01% |
| 28 | BME:NTGY | Naturgy Energy Group, S.A. | Stock | 2.01% |
| 29 | OSL:EQNR | Equinor ASA | Stock | 2.01% |
| 30 | BIT:BZU | Buzzi S.p.A. | Stock | 2.01% |
| 31 | ASX:ALD | Ampol Limited | Stock | 2.01% |
| 32 | TYO:7269 | Suzuki Motor Corporation | Stock | 2.01% |
| 33 | ETR:TUI1 | TUI AG | Stock | 2.00% |
| 34 | BIT:TEN | Tenaris S.A. | Stock | 2.00% |
| 35 | OSL:HAFNI | Hafnia Limited | Stock | 2.00% |
| 36 | ASX:BHP | BHP Group Limited | Stock | 2.00% |
| 37 | TYO:1605 | Inpex Corporation | Stock | 2.00% |
| 38 | TYO:4768 | Otsuka Corporation | Stock | 2.00% |
| 39 | TSE:6302 | Sumitomo Heavy Industries Ltd. | Stock | 1.99% |
| 40 | OSL:AKRBP | Aker BP ASA | Stock | 1.99% |
| 41 | LON:IMB | Imperial Brands PLC | Stock | 1.99% |
| 42 | ASX:RIO | Rio Tinto Group | Stock | 1.99% |
| 43 | EPA:FGR | Eiffage SA | Stock | 1.99% |
| 44 | ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.99% |
| 45 | STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.99% |
| 46 | TYO:6988 | Nitto Denko Corporation | Stock | 1.99% |
| 47 | TYO:4042 | Tosoh Corporation | Stock | 1.99% |
| 48 | TSE:3405 | Kuraray Co. Ltd. | Stock | 1.99% |
| 49 | LSE:IMB | Imperial Brands PLC | Stock | 1.98% |
| 50 | TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.98% |
| 51 | TSE:4042 | Tosoh Corp. | Stock | 1.98% |
| 52 | TYO:2503 | Kirin Holdings Company, Limited | Stock | 1.98% |
| 53 | TSE:7202 | Isuzu Motors Ltd. | Stock | 1.98% |
| 54 | OL:YAR | Yara International ASA | Stock | 1.98% |
| 55 | ASX:PRU | Perseus Mining Ltd | Stock | 1.95% |
| 56 | TSE:4204 | Sekisui Chemical Co Ltd | Stock | 1.93% |
| 57 | TSE:4631 | DIC Corp | Stock | 1.90% |
| 58 | TSE:6988 | Nitto Denko Co | Stock | 1.90% |
| 59 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.88% |
| 60 | TSE:7269 | Suzuki Motor Corp. | Stock | 1.88% |
| 61 | ASX:QAN | Qantas Airways Ltd | Stock | 1.88% |
| 62 | CO:PNDORA | Pandora A/S | Stock | 1.87% |
| 63 | TSE:5101 | Yokohama Rubber Co Ltd | Stock | 1.86% |
| 64 | TSE:5108 | Bridgestone Corp. | Stock | 1.86% |
| 65 | TSE:5110 | Sumitomo Rubber Ind Ltd | Stock | 1.83% |
| 66 | ASX:FMG | Fortescue Ltd | Stock | 1.83% |
| 67 | ST:BOL | Boliden AB | Stock | 1.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect International Quantitative Value ETF Holdings
What are the top holdings in IVAL?
As of Oct 4, 2026, Alpha Architect International Quantitative Value ETF (IVAL) holds 55 securities. The largest are Frontline Ltd (2.36%), Var Energi ASA (2.20%), Trend Micro Inc. (2.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.3% of IVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IVAL's sector allocation?
The Sector Allocation chart shows how IVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVAL invest in?
IVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVAL ETF?
IVAL's diversification can be assessed by reviewing its 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.