Alpha Architect Internati... (IVAL)
NASDAQ: IVAL
· Real-Time Price · USD
29.95
0.13 (0.45%)
At close: Sep 04, 2025, 3:59 PM
29.95
-0.01%
After-hours: Sep 04, 2025, 04:10 PM EDT
IVAL Holdings List
As of Sep 3, 2025
The Alpha Architect International Quantitative Value ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Frontline at 2.02%, Deutsche Telekom at 1.98%, Henkel & KGaA at 1.95%, Deutsche Post at 1.93%, and TUI at 1.80%.
7
9.76%
Equity
157.75M
11.60
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FRO | Frontline Ltd. | 21.78 | -0.14% | 165.11K | 2.02% |
| 2 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 92.45K | 1.98% |
| 3 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 39.77K | 1.95% |
| 4 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 74.05K | 1.93% |
| 5 | TUI1.DE | TUI AG | 6.27 | -0.44% | 322.03K | 1.80% |
| 6 | JPY | Lazard Japanese... | 30.48 | +1.19% | 15.57M | 0.06% |
| 7 | NOK | Nokia Oyj | 4.61 | +5.26% | 360.46K | 0.02% |