$37.23
0.250.67%
At close: Aug 21, 5:00 PM EST
$35.94
-1.29-3.46%
After Hours: Aug 3, 4:00 PM EST
Alpha Architect International Quantitative Value ETF Holdings
IVALNASDAQ
As of Jun 30, 2026
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-
Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL), Top Holdings
Alpha Architect International Quantitative Value ETF (NASDAQ: IVAL)
FAQ
How has IVAL ETF performed?
The IVAL ETF is currently trading at $35.94, which represents a -3.46% change. Over the past 52 weeks, the ETF has traded as high as $37.09 and as low as $29.29.
What is the expense ratio for IVAL?
The expense ratio of IVAL is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IVAL?
The total Assets Under Management (AUM) for IVAL is 226.02M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IVAL?
IVAL follows a Large Cap Value investment style.
What are the top holdings for IVAL?
The top holdings of IVAL include: JP (2.21%), OS (2.39%), MA (2.31%), TK (2.27%), AT (2.17%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IVAL?
Average daily volume data for IVAL is currently not available.
