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No rebalance in our record yet
Our record for IVAL starts Nov 2. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
Alpha Architect / IVAL
IVAL · Intl Quant Value · as of close Nov 3, 2026
IVAL is fully invested, heaviest in materials (26%).
Largest positions: IMB LN (2.4%), ERICB SS (2.3%), BZU IM (2.2%). The top five longs are 11% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$225.1M
NAV per share since Nov 2, 2026-0.7%S&P 500 same period: +0.3% (with dividends; NAV excludes distributions)
Positions50
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for IVAL. Our daily record starts Nov 2, 2026.
IVAL Intl Quant Value
Materials26.3% +0.1
Energy20.1% -0.1
Consumer Discretionary17.9% +0.0
Industrials9.9% +0.2
Health Care8.2% +0.0
Consumer Staples6.5% +0.0
Information Technology4.3% +0.0
Real Estate2.1% +0.0
Utilities1.9% +0.0
Communication Services1.9% +0.0
Cash & T-bills1.0% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| IMB LN | Imperial Brands PLC | Consumer Staples | 2.38% |
| ERICB SS | Telefonaktiebolaget LM Ericsson | Information Technology | 2.30% |
| BZU IM | Buzzi SpA | Materials | 2.18% |
| AKRBP NO | Aker Bp ASA | Energy | 2.18% |
| 4503 JP | Astellas Pharma Inc | Health Care | 2.17% |
| EQNR NO | Equinor ASA | Energy | 2.15% |
| 1605 JP | Inpex Corp | Energy | 2.14% |
| VAR NO | Var Energi ASA | Energy | 2.14% |
| 7269 JP | Suzuki Motor Corp | Consumer Discretionary | 2.11% |
| HEI GR | Heidelberg Materials AG | Materials | 2.10% |
| 1878 JP | Daito Trust Construction Co Ltd | Real Estate | 2.09% |
| FRO | Frontline PLC | Energy | 2.09% |
| 2587 JP | Suntory Beverage & Food Ltd | Consumer Staples | 2.08% |
| NOVOB DC | Novo Nordisk A/S | Health Care | 2.07% |
| TUI1 GR | Tui AG | Consumer Discretionary | 2.06% |
| 5108 JP | Bridgestone Corp | Consumer Discretionary | 2.05% |
| 1928 JP | Sekisui House Ltd | Consumer Discretionary | 2.04% |
| 5105 JP | Toyo Tire Corp | Consumer Discretionary | 2.04% |
| TEN IM | Tenaris SA | Energy | 2.04% |
| 4768 JP | Otsuka Corp | Information Technology | 2.03% |
| 3405 JP | Kuraray Co Ltd | Materials | 2.03% |
| 2503 JP | Kirin Holdings Co Ltd | Consumer Staples | 2.02% |
| 4631 JP | DIC Corp | Materials | 2.01% |
| QAN AU | Qantas Airways Ltd | Industrials | 2.01% |
| 8227 JP | Shimamura Co Ltd | Consumer Discretionary | 2.01% |
| HAFNI NO | Hafnia Ltd | Industrials | 2.01% |
| 4578 JP | Otsuka Holdings Co Ltd | Health Care | 2.00% |
| FGR FP | Eiffage SA | Industrials | 1.99% |
| OMV AV | Omv AG | Energy | 1.98% |
| BOL SS | Boliden AB | Materials | 1.97% |
| REP SM | Repsol SA | Energy | 1.96% |
| 9201 JP | Japan Airlines Co Ltd | Industrials | 1.95% |
| NTGY SM | Naturgy Energy Group SA | Utilities | 1.94% |
| NDX1 GR | Nordex SE | Industrials | 1.93% |
| 4528 JP | Ono Pharmaceutical Co Ltd | Health Care | 1.92% |
| 4042 JP | Tosoh Corp | Materials | 1.91% |
| PNDORA DC | Pandora A/S | Consumer Discretionary | 1.91% |
| 5110 JP | Sumitomo Rubber Industries Ltd | Consumer Discretionary | 1.90% |
| FNTN GR | Freenet AG | Communication Services | 1.89% |
| YAR NO | Yara International ASA | Materials | 1.85% |
| 6988 JP | Nitto Denko Corp | Materials | 1.84% |
| BHP AU | BHP Group Ltd | Materials | 1.82% |
| 5101 JP | Yokohama Rubber Co Ltd/The | Consumer Discretionary | 1.82% |
| PRU AU | Perseus Mining Ltd | Materials | 1.75% |
| FMG AU | Fortescue Ltd | Materials | 1.73% |
| RIO AU | Rio Tinto Ltd | Materials | 1.73% |
| GALP PL | Galp Energia SGPS SA | Energy | 1.72% |
| MIN AU | Mineral Resources Ltd | Materials | 1.67% |
| S32 AU | South32 Ltd | Materials | 1.67% |
| ALD AU | Ampol Ltd | Energy | 1.66% |