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Alpha Architect International Quantitative Value ETF (IVAL)

Foreign Large Value · Alpha Architect · NASDAQ

Foreign Large ValueETF
Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund in the Foreign Large Value category. It has $220.02M in assets, an expense ratio of 0.38% and a 2.90% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Assets under management$220.02M
Expense ratio0.38%
CategoryForeign Large Value
Dividend yield2.90%
NAV$36.75
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect International Quantitative Value ETF reports, by weight.

HoldingNameWeight
5101.T Yokohama Rubber Co Ltd 2.09%
4631.T DIC Corp 2.05%
7269.T Suzuki Motor Corp 2.05%
5105.T Toyo Tire Corp 2.03%
9201.T Japan Airlines Co Ltd 2.03%
5110.T Sumitomo Rubber Industries Ltd 2.02%
4578.T Otsuka Holdings Co Ltd 2.02%
5108.T Bridgestone Corp 2.02%
BOL.ST Boliden AB 2.02%
1928.T Sekisui House Ltd 2.02%

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