IVAL ETF

IVAL ETF
$36.29
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Japan is IVAL's largest country exposure at 38.1% of the fund as of Oct 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
38.12%
2Australia
Asia-Pacific
15.57%
3Norway
Europe
7.93%
4Germany
Europe
7.84%
5Spain
Europe
3.95%
6France
Europe
3.93%
7Denmark
Europe
3.85%
8Hong Kong
Asia-Pacific
2.01%
9Luxembourg
Europe
1.98%
10Singapore
Asia-Pacific
1.97%
11Italy
Europe
1.97%
12United Kingdom
Europe
1.97%
13Austria
Europe
1.96%
14Sweden
Europe
1.95%
15Portugal
Europe
1.93%
16US
Global
0.29%

IVAL ETF Geographic Allocation

IVAL geographic allocation spans Japan (38.1%), Australia (15.6%), Norway (7.9%), Germany (7.8%), Spain (4.0%). The fund covers 3 regions.

IVAL country exposure helps investors assess international diversification and geopolitical risk. IVAL sectors alongside geography give a fuller picture of portfolio allocation.

IVAL ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
96.9%
Emerging Markets1 country
0.3%

Regional Allocation

Asia-Pacific
57.7%
30 holdings
Europe
39.3%
20 holdings
Global
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
38.12%
AustraliaAsia-PacificDeveloped
15.57%
NorwayEuropeDeveloped
7.93%
GermanyEuropeDeveloped
7.84%
SpainEuropeDeveloped
3.95%
FranceEuropeDeveloped
3.93%
DenmarkEuropeDeveloped
3.85%
Hong KongAsia-PacificDeveloped
2.01%
LuxembourgEuropeDeveloped
1.98%
SingaporeAsia-PacificDeveloped
1.97%
ItalyEuropeDeveloped
1.97%
United KingdomEuropeDeveloped
1.97%
AustriaEuropeDeveloped
1.96%
SwedenEuropeDeveloped
1.95%
PortugalEuropeDeveloped
1.93%
USGlobalEmerging
0.29%