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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 $207.78M in assets, an expense ratio of 0.38% and a 2.77% 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$207.78M
Expense ratio0.38%
CategoryForeign Large Value
Dividend yield2.77%
NAV$36.22
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 9.77%
2875.T Toyo Suisan Kaisha Ltd 2.09%
REP.MC Repsol SA 2.08%
4751.T CyberAgent Inc 2.08%
1802.T Obayashi Corp 2.07%
9022.T Central Japan Railway Co 2.05%
6758.T Sony Group Corp 2.03%
BHP.AX BHP Group Ltd 2.02%
8227.T Shimamura Co Ltd 2.02%
EQNR.OL Equinor ASA 2.02%

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