Alpha Architect International Quantitative Value ETF (IVAL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Alpha Architect Internati...

NASDAQ: IVAL · Real-Time Price · USD
30.22
0.05 (0.17%)
At close: Oct 01, 2025, 3:59 PM
30.24
0.07%
After-hours: Oct 01, 2025, 04:10 PM EDT

IVAL Holdings List

As of Sep 30, 2025
The Alpha Architect International Quantitative Value ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Deutsche Telekom at 2.00%, Deutsche Post at 1.99%, Henkel & KGaA at 1.99%, and TUI at 1.99%.
4
7.97%
Equity
174.17M
10.73
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 DTE.DE Deutsche Teleko...
31.75
-0.97% 102.25K 2.00%
2 DHL.DE Deutsche Post A...
35.78
-1.27% 77.05K 1.99%
3 HEN3.DE Henkel AG & Co....
67.16
-0.21% 42.64K 1.99%
4 TUI1.DE TUI AG
6.27
-0.44% 374.26K 1.99%