Alpha Architect International Quantitative Value (IVAL) ETF Holdings & Analysis

What IVAL does

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 profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how IVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does IVAL track?

IVAL is the Alpha Architect International Quantitative Value ETF, a Other ETF.

What is the expense ratio of IVAL?

Expense ratio data for IVAL is shown on the page when available from our data provider.

What are the largest holdings in IVAL?

Top holdings include PRU.AX, 3659.T, BOL.ST, FRO, GALP.LS.

How can PortView analyze IVAL overlap with other ETFs?

PortView computes the holdings overlap between IVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.