IVAL ETF

IVAL ETF
$35.84
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Japan is IVAL's largest country exposure at 45.8% of the fund as of Sep 11, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
45.84%
2Australia
Asia-Pacific
9.62%
3Norway
Europe
8.28%
4Germany
Europe
8.07%
5Spain
Europe
4.10%
6France
Europe
3.94%
7Denmark
Europe
3.78%
8Austria
Europe
2.07%
9Luxembourg
Europe
2.07%
10Portugal
Europe
2.02%
11Netherlands
Europe
2.02%
12Sweden
Europe
2.02%
13United Kingdom
Europe
1.98%
14Italy
Europe
1.94%
15US
Global
0.00%

IVAL ETF Geographic Allocation

IVAL geographic allocation spans Japan (45.8%), Australia (9.6%), Norway (8.3%), Germany (8.1%), Spain (4.1%). 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
97.7%
Emerging Markets1 country
0.0%

Regional Allocation

Asia-Pacific
55.5%
28 holdings
Europe
42.3%
21 holdings
Global
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
45.84%
AustraliaAsia-PacificDeveloped
9.62%
NorwayEuropeDeveloped
8.28%
GermanyEuropeDeveloped
8.07%
SpainEuropeDeveloped
4.10%
FranceEuropeDeveloped
3.94%
DenmarkEuropeDeveloped
3.78%
AustriaEuropeDeveloped
2.07%
LuxembourgEuropeDeveloped
2.07%
PortugalEuropeDeveloped
2.02%
NetherlandsEuropeDeveloped
2.02%
SwedenEuropeDeveloped
2.02%
United KingdomEuropeDeveloped
1.98%
ItalyEuropeDeveloped
1.94%
USGlobalEmerging
0.00%