- What are the top holdings of IVAL?
- Alpha Architect International Quantitative Value ETF holds 54 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IVAL have?
- IVAL holds 54 positions as reported by the fund's most recent disclosure.
- What sectors does IVAL invest in?
- Alpha Architect International Quantitative Value ETF (IVAL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IVAL most exposed to?
- IVAL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IVAL a US-only fund?
- The country allocation card on this page shows IVAL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IVAL invest in?
- The fund's adviser employs a structured, data-driven methodology, involving multiple steps, to select a portfolio of approximately 50 to 100 international equity securities. These chosen securities are deemed undervalued and are expected to deliver capital appreciation. An asset is considered undervalued when its market price falls below the value the adviser estimates it would attain if the market accurately recognized all factors contributing to the company's intrinsic worth. Furthermore, up to 20% of the fund's holdings can comprise cash, cash equivalents, shares in other investment vehicles, and various other financial instruments.
