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IVAL

Alpha Architect International Quantitative Value ETF

StockFinancial ServicesAsset Management - GlobalUS$225M market cap

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IVAL total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$7M
in funds that list it in their top 10
Share of the company
≈3%
of Alpha Architect International Quantitative Value ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on IVAL alone
0 ETFs
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Most per dollar · basket
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Biggest holder
AAVM $7M
of IVAL, 27.4% of the fund

Every ETF Theme Built Around IVAL

YTD

Heaviest IVAL Baskets

YTD

$274per $1,000 in AAVM

Corner: IVAL weight · IVAL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in IVAL Sits

Today

100%in International funds

International $7M
Tile size = dollars of IVAL held% = IVAL’s weight in the fund
End-of-day Nov 4, 2026 · $7M across funds that list IVAL in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most IVAL per $1,000

Today

$274of IVAL per $1,000 in AAVM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AAVMAlpha Architect Global Factor Equity ETFAlpha Architect$274+13.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding IVAL

Today

$274in AAVM, the heaviest basket

FundPer $1,000YTD
AAVM$274+13.8%
End-of-day Nov 4, 2026 · bars run to $300
@TheETFTracker·theetftracker.com