Alpha Architect International Quantitative Value ETF Holdings
IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.66m in AUM and 52 holdings. IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Alpha Architect International Quantitative Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $3.3 million |
|
BZU.MI
|
Buzzi SpA | $3.3 million |
|
HOLN.SW
|
Holcim Ltd | $3.3 million |
|
8227.T
|
Shimamura Co Ltd | $3.2 million |
|
BHP.AX
|
BHP Group Ltd | $3.2 million |
|
TUI1.DE
|
TUI AG | $3.2 million |
|
CON.DE
|
Continental AG | $3.2 million |
|
TEN.MI
|
Tenaris SA | $3.2 million |
|
BOL.ST
|
Boliden AB | $3.2 million |
|
EQNR.OL
|
Equinor ASA | $3.2 million |
|
9202.T
|
ANA Holdings Inc | $3.2 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $3.2 million |
|
AKRBP.OL
|
Aker BP ASA | $3.2 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $3.2 million |
|
SHEL.L
|
Shell PLC | $3.2 million |
|
DHL.DE
|
Deutsche Post AG | $3.2 million |
|
EOAN.DE
|
E.ON SE | $3.2 million |
|
EZJ.L
|
easyJet PLC | $3.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $3.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.1 million |
|
QAN.AX
|
Qantas Airways Ltd | $3.1 million |
|
5108.T
|
Bridgestone Corp | $3.1 million |
|
ENEL.MI
|
Enel SpA | $3.1 million |
|
9022.T
|
Central Japan Railway Co | $3.1 million |
|
6301.T
|
Komatsu Ltd | $3.1 million |
|
9201.T
|
Japan Airlines Co Ltd | $3.1 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $3.1 million |
|
5334.T
|
Niterra Co Ltd | $3.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.1 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $3.1 million |
|
ENGI.PA
|
Engie SA | $3.1 million |
|
TIGO
|
Millicom International Cellular SA | $3.1 million |
|
IMB.L
|
Imperial Brands PLC | $3.1 million |
|
6902.T
|
Denso Corp | $3.1 million |
|
6504.T
|
Fuji Electric Co Ltd | $3.1 million |
|
7259.T
|
Aisin Corp | $3.1 million |
|
3407.T
|
Asahi Kasei Corp | $3.1 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $3.1 million |
|
LIGHT.AS
|
Signify NV | $3.0 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $3.0 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $3.0 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $3.0 million |
|
CNA.L
|
Centrica PLC | $3.0 million |
|
6724.T
|
Seiko Epson Corp | $3.0 million |
|
8015.T
|
Toyota Tsusho Corp | $3.0 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $3.0 million |
|
6988.T
|
Nitto Denko Corp | $3.0 million |
|
9024.T
|
Seibu Holdings Inc | $3.0 million |
|
7269.T
|
Suzuki Motor Corp | $2.9 million |
|
2432.T
|
DeNA Co Ltd | $2.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $692673 |
|
FGXXX
|
First American Government Obligs X | $606787 |
|
None
|
EURO | $14735 |
|
None
|
AUSTRALIAN DOLLAR | $1 |
|
None
|
JAPANESE YEN | $-6139 |
Recent Changes - Alpha Architect International Quantitative Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
4578.T
|
Otsuka Holdings Co Ltd | -62,530 |
| 2025-07-02 |
6504.T
|
Fuji Electric Co Ltd | 68,067 |
| 2025-07-02 |
2181.T
|
Persol Holdings Co Ltd | -1.6 million |
| 2025-07-02 |
HOLN.SW
|
Holcim Ltd | 42,330 |
| 2025-07-02 |
AKRBP.OL
|
Aker BP ASA | 122,975 |
| 2025-07-02 |
9022.T
|
Central Japan Railway Co | 140,136 |
| 2025-07-02 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | -100,750 |
| 2025-07-02 |
4507.T
|
Shionogi & Co Ltd | -185,404 |
| 2025-07-02 |
6988.T
|
Nitto Denko Corp | 162,249 |
| 2025-07-02 |
SKF B.ST
|
SKF AB Class B | -141,458 |
| 2025-07-02 |
ABF.L
|
Associated British Foods PLC | -110,303 |
| 2025-07-02 |
1925.T
|
Daiwa House Industry Co Ltd | 91,425 |
| 2025-07-02 |
7270.T
|
Subaru Corp | -164,180 |
| 2025-07-02 |
LIGHT.AS
|
Signify NV | 116,182 |
| 2025-07-02 |
9024.T
|
Seibu Holdings Inc | 87,673 |
| 2025-05-09 |
6902.T
|
Denso Corp | 213,277 |
| 2025-05-09 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -65,004 |
| 2025-05-09 |
SGO.PA
|
Compagnie de Saint-Gobain SA | -25,826 |
| 2025-05-09 |
7259.T
|
Aisin Corp | 216,838 |
| 2025-05-09 |
TSCO.L
|
Tesco PLC | -608,045 |
| 2025-05-09 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | -88,633 |
| 2025-05-09 |
1605.T
|
Inpex Corp | 215,102 |
| 2025-05-09 |
6724.T
|
Seiko Epson Corp | 202,154 |
| 2025-05-09 |
6988.T
|
Nitto Denko Corp | -140,439 |
| 2025-05-09 |
VOLV B.ST
|
Volvo AB Class B | 99,072 |
| 2025-05-09 |
GALP.LS
|
Galp Energia SGPS SA | -145,919 |
| 2025-05-09 |
MBG.DE
|
Mercedes-Benz Group AG | -44,161 |
| 2025-05-09 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | 34,909 |
| 2025-05-09 |
9202.T
|
ANA Holdings Inc | 137,748 |
| 2025-05-09 |
NOKIA.HE
|
Nokia Oyj | -489,313 |
| 2025-05-09 |
141A.T
|
Trial Holdings Inc | -176,194 |
| 2025-05-09 |
SKF B.ST
|
SKF AB Class B | 135,448 |
| 2025-05-09 |
4507.T
|
Shionogi & Co Ltd | -171,016 |
| 2025-05-09 |
EDV.TO
|
Endeavour Mining PLC | 25,279 |
| 2025-05-09 |
9201.T
|
Japan Airlines Co Ltd | 140,759 |
| 2025-04-25 |
TEN.MI
|
Tenaris SA | 131,134 |
| 2025-04-24 |
TEN.MI
|
Tenaris SA | -131,134 |
| 2025-04-02 |
TEN.MI
|
Tenaris SA | 131,134 |
| 2025-04-02 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 65,004 |
| 2025-04-02 |
BOL.ST
|
Boliden AB | 78,598 |
| 2025-04-02 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 88,633 |
| 2025-04-02 |
141A.T
|
Trial Holdings Inc | 176,194 |
| 2025-04-02 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | 89,470 |
| 2025-04-02 |
EVN.AX
|
Evolution Mining Ltd | -692,832 |
| 2025-04-02 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | -432,739 |
| 2025-04-02 |
2269.T
|
Meiji Holdings Co Ltd | -130,241 |
| 2025-04-02 |
JMAT.L
|
Johnson Matthey PLC | -150,104 |
| 2025-04-02 |
RNO.PA
|
Renault SA | -52,716 |
| 2025-04-02 |
6503.T
|
Mitsubishi Electric Corp | -171,827 |
| 2025-04-02 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -640,670 |
| 2025-04-02 |
QAN.AX
|
Qantas Airways Ltd | 453,013 |
| 2025-04-02 |
SGO.PA
|
Compagnie de Saint-Gobain SA | 25,826 |
| 2025-04-02 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -132,984 |
| 2025-04-02 |
GOGL
|
Golden Ocean Group Ltd | -274,873 |
| 2025-04-02 |
MBG.DE
|
Mercedes-Benz Group AG | 44,161 |
| 2025-04-02 |
6902.T
|
Denso Corp | -205,703 |
| 2025-04-02 |
PUB.PA
|
Publicis Groupe SA | 27,542 |
| 2025-02-07 |
7729.T
|
Tokyo Seimitsu Co Ltd | -12,800 |
| 2025-02-06 |
9022.T
|
Central Japan Railway Co | -134,198 |
| 2025-02-06 |
FMG.AX
|
Fortescue Ltd | -231,701 |
| 2025-02-06 |
VOLV B.ST
|
Volvo AB Class B | -97,107 |
| 2025-02-06 |
9202.T
|
ANA Holdings Inc | -138,100 |
| 2025-02-06 |
4204.T
|
Sekisui Chemical Co Ltd | 154,465 |
| 2025-02-06 |
6305.T
|
Hitachi Construction Machinery Co Ltd | 104,870 |
| 2025-02-06 |
5706.T
|
Mitsui Mining and Smelting Co Ltd | -85,040 |
| 2025-02-06 |
6586.T
|
Makita Corp | 87,007 |
| 2025-02-06 |
SPM.MI
|
Saipem SpA | 1.1 million |
| 2025-02-06 |
1925.T
|
Daiwa House Industry Co Ltd | 79,350 |
| 2025-02-06 |
ENEL.MI
|
Enel SpA | 351,059 |
| 2025-01-09 |
1925.T
|
Daiwa House Industry Co Ltd | -88,345 |
| 2025-01-09 |
4204.T
|
Sekisui Chemical Co Ltd | -173,984 |
| 2025-01-09 |
9202.T
|
ANA Holdings Inc | 144,700 |
| 2025-01-09 |
SPM.MI
|
Saipem SpA | -1.0 million |
| 2025-01-09 |
ALD.AX
|
Ampol Ltd | -151,271 |
| 2025-01-09 |
BSL.AX
|
BlueScope Steel Ltd | 218,921 |
| 2025-01-09 |
5019.T
|
Idemitsu Kosan Co Ltd | -417,170 |
| 2025-01-09 |
7272.T
|
Yamaha Motor Co Ltd | 304,000 |
| 2025-01-09 |
7202.T
|
Isuzu Motors Ltd | 190,800 |
| 2025-01-09 |
5802.T
|
Sumitomo Electric Industries Ltd | 147,000 |
| 2025-01-09 |
BOL.ST
|
Boliden AB | -88,525 |
| 2025-01-09 |
DHL.DE
|
DHL Group | 73,356 |
| 2024-12-16 |
ZIM
|
ZIM Integrated Shipping Services Ltd | -134,596 |
| 2024-12-16 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | -500,596 |
| 2024-12-16 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-16 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 134,596 |
| 2024-12-16 |
Cash&Other
|
Cash & Other | -1.0 million |
| 2024-12-16 |
EUR
|
EURO | -12,569 |
| 2024-12-16 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-16 |
FGXXX
|
First American Government Obligs X | 514,041 |
| 2024-12-13 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-13 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-13 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-13 |
FGXXX
|
First American Government Obligs X | -500,597 |
| 2024-12-13 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-13 |
EUR
|
EURO | 12,569 |
| 2024-12-13 |
Cash&Other
|
Cash & Other | 1.0 million |
| 2024-12-13 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 500,596 |
| 2024-12-12 |
FGXXX
|
First American Government Obligs X | -455,259 |
| 2024-12-12 |
Cash&Other
|
Cash & Other | 971,563 |
| 2024-12-12 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-12 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-12 |
JPY
|
JAPANESE YEN | 13.2 million |
| 2024-12-12 |
EUR
|
EURO | 12,569 |
| 2024-12-12 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-12 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-12 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 455,258 |
| 2024-12-11 |
JPY
|
JAPANESE YEN | 13.2 million |
| 2024-12-11 |
Cash&Other
|
Cash & Other | 984,457 |
| 2024-12-11 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-11 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 362,292 |
| 2024-12-11 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-11 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-11 |
EUR
|
EURO | 12,569 |
| 2024-12-11 |
FGXXX
|
First American Government Obligs X | -362,292 |
| 2024-12-11 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-10 |
JPY
|
JAPANESE YEN | 27.3 million |
| 2024-12-10 |
Cash&Other
|
Cash & Other | 894,082 |
| 2024-12-10 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-10 |
EUR
|
EURO | 12,569 |
| 2024-12-10 |
FGXXX
|
First American Government Obligs X | -362,292 |
| 2024-12-10 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 362,292 |
| 2024-12-10 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-10 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-10 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-09 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-09 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-09 |
FGXXX
|
First American Government Obligs X | -317,722 |
| 2024-12-09 |
Cash&Other
|
Cash & Other | 965,796 |
| 2024-12-09 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 317,722 |
| 2024-12-09 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-09 |
JPY
|
JAPANESE YEN | 21.2 million |
| 2024-12-09 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-09 |
EUR
|
EURO | 26,886 |
| 2024-12-06 |
FGXXX
|
First American Government Obligs X | -317,722 |
| 2024-12-06 |
JPY
|
JAPANESE YEN | 21.2 million |
| 2024-12-06 |
Cash&Other
|
Cash & Other | 887,540 |
| 2024-12-06 |
EUR
|
EURO | 26,886 |
| 2024-12-06 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 134,596 |
| 2024-12-06 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-06 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-06 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,596 |
| 2024-12-06 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 317,722 |
| 2024-12-05 |
EUR
|
EURO | -12,569 |
| 2024-12-05 |
GOGL
|
Golden Ocean Group Ltd | -269,984 |
| 2024-12-05 |
FGXXX
|
First American Government Obligs X | 317,722 |
| 2024-12-05 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 134,596 |
| 2024-12-05 |
GOGL
|
Golden Ocean Group Ltd | 269,984 |
| 2024-12-05 |
JPY
|
JAPANESE YEN | -4.4 million |
| 2024-12-05 |
Cash&Other
|
Cash & Other | -536,891 |
| 2024-12-05 |
ZIM
|
ZIM Integrated Shipping Services Ltd | -134,596 |
| 2024-12-05 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | -749,514 |
| 2024-12-04 |
5105.T
|
Toyo Tire Corp | -188,017 |
| 2024-12-04 |
BOL.ST
|
Boliden AB | 87,190 |
| 2024-12-04 |
7203.T
|
Toyota Motor Corp | -152,041 |
| 2024-12-04 |
5019.T
|
Idemitsu Kosan Co Ltd | 398,960 |
| 2024-12-04 |
4042.T
|
Tosoh Corp | 193,510 |
| 2024-12-04 |
ALD.AX
|
Ampol Ltd | 144,671 |
| 2024-12-04 |
2914.T
|
Japan Tobacco Inc | -97,200 |
| 2024-12-04 |
5706.T
|
Mitsui Mining & Smelting Co Ltd | 83,300 |
| 2024-12-04 |
9022.T
|
Central Japan Railway Co | 129,318 |
| 2024-12-04 |
4403.T
|
NOF Corp | 177,326 |
| 2024-12-04 |
4980.T
|
Dexerials Corp | 164,313 |
| 2024-12-04 |
6841.T
|
Yokogawa Electric Corp | 117,352 |
| 2024-12-04 |
7729.T
|
Tokyo Seimitsu Co Ltd | 55,315 |
| 2024-12-04 |
3405.T
|
Kuraray Co Ltd | -199,144 |
| 2024-12-04 |
2212.T
|
Yamazaki Baking Co Ltd | -153,071 |
| 2024-12-04 |
SHEL.L
|
Shell PLC | -82,789 |
| 2024-12-04 |
5108.T
|
Bridgestone Corp | -74,317 |
| 2024-12-04 |
ABF.L
|
Associated British Foods PLC | 93,916 |
| 2024-12-04 |
SSABB.ST
|
SSAB AB | -555,153 |
| 2024-12-04 |
6526.T
|
Socionext Inc | -143,617 |
| 2024-12-04 |
JMAT.L
|
Johnson Matthey PLC | 151,964 |
| 2024-12-04 |
PIRC.MI
|
Pirelli & C SpA | 487,156 |
| 2024-12-04 |
DHL.DE
|
DHL Group | -65,355 |
| 2024-12-04 |
DG.PA
|
Vinci SA | -23,964 |
| 2024-12-04 |
9201.T
|
Japan Airlines Co Ltd | -168,843 |
| 2024-12-04 |
6113.T
|
Amada Co Ltd | 275,435 |
| 2024-12-04 |
6417.T
|
Sankyo Co Ltd | 188,105 |
| 2024-12-04 |
TTE.PA
|
TOTAL SE | -41,652 |
| 2024-12-04 |
SKF B.ST
|
SKF AB | -140,888 |
| 2024-12-04 |
1925.T
|
Daiwa House Industry Co Ltd | 84,495 |
| 2024-12-04 |
4151.T
|
Kyowa Kirin Co Ltd | 161,694 |
| 2024-12-04 |
SGO.PA
|
Cie de Saint-Gobain SA | -30,099 |
| 2024-12-04 |
1605.T
|
Inpex Corp | -206,462 |
| 2024-12-04 |
ENEL.MI
|
Enel SpA | -347,281 |
| 2024-12-04 |
7272.T
|
Yamaha Motor Co Ltd | -307,324 |
| 2024-12-04 |
HEI.DE
|
Heidelberg Materials AG | -24,566 |
| 2024-11-21 |
Cash&Other
|
Cash & Other | 1.2 million |
| 2024-11-21 |
FGXXX
|
First American Government Obligs X | -426,159 |
| 2024-11-21 |
JPY
|
JAPANESE YEN | 5.8 million |
| 2024-11-21 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 426,159 |
| 2024-11-21 |
EUR
|
EURO | 12,569 |
| 2024-10-31 |
ALD.AX
|
Ampol Ltd | -144,390 |
| 2024-10-31 |
5020.T
|
ENEOS Holdings Inc | -544,208 |
| 2024-10-31 |
8233.T
|
Takashimaya Co Ltd | -368,872 |
| 2024-10-31 |
ORA.PA
|
Orange SA | -261,342 |
| 2024-10-31 |
NOKIA.HE
|
Nokia Oyj | -683,613 |
| 2024-10-31 |
7259.T
|
Aisin Corp | -267,456 |
| 2024-10-31 |
TTE.PA
|
TotalEnergies SE | 44,502 |
| 2024-10-31 |
DHL.DE
|
DHL Group | 69,825 |