IVAL ETF
IVAL ETF
$36.29
AUM$222M
TER0.39%
Holdings116
See how much of IVAL you already own
IVAL ETF
$36.29
Alpha Architect International Quantitative Value ETF
AUM$222M
TER0.39%
Holdings116
See how much of IVAL you already own
Consumer Discretionary is IVAL's largest sector at 4.0% of the fund as of Oct 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.
IVAL ETF Sector Allocation
IVAL sector allocation breaks down across Consumer Discretionary (4.0%), Consumer Staples (2.0%), Utilities (2.0%), Energy (1.9%), Industrials (1.9%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVAL by country shows geographic exposure. IVAL overlap reveals how sector exposure compares with other funds.