IVAL ETF

IVAL ETF
$37.41
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Japan is IVAL's largest country exposure at 46.3% of the fund as of Sep 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
46.33%
2Australia
Asia-Pacific
9.95%
3Norway
Europe
7.96%
4Germany
Europe
7.88%
5Denmark
Europe
4.02%
6Spain
Europe
3.99%
7France
Europe
3.94%
8Luxembourg
Europe
2.02%
9Portugal
Europe
2.00%
10United Kingdom
Europe
2.00%
11Austria
Europe
1.99%
12Italy
Europe
1.99%
13Netherlands
Europe
1.99%
14Sweden
Europe
1.97%
15US
Global
0.00%

IVAL ETF Geographic Allocation

IVAL geographic allocation spans Japan (46.3%), Australia (9.9%), Norway (8.0%), Germany (7.9%), Denmark (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 Markets14 countries
98.0%
Emerging Markets1 country
0.0%

Regional Allocation

Asia-Pacific
56.3%
39 holdings
Europe
41.8%
24 holdings
Global
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
46.33%
AustraliaAsia-PacificDeveloped
9.95%
NorwayEuropeDeveloped
7.96%
GermanyEuropeDeveloped
7.88%
DenmarkEuropeDeveloped
4.02%
SpainEuropeDeveloped
3.99%
FranceEuropeDeveloped
3.94%
LuxembourgEuropeDeveloped
2.02%
PortugalEuropeDeveloped
2.00%
United KingdomEuropeDeveloped
2.00%
AustriaEuropeDeveloped
1.99%
ItalyEuropeDeveloped
1.99%
NetherlandsEuropeDeveloped
1.99%
SwedenEuropeDeveloped
1.97%
USGlobalEmerging
0.00%