The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Alpha Architect Intl Quant Val ETF IVAL
Morningstar’s Analysis IVAL
Will IVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rexel SA | 2.29 | 3.4 Mil | Technology |
Rio Tinto Ltd | 2.24 | 3.4 Mil | Basic Materials |
SKF AB Class B | 2.15 | 3.2 Mil | Industrials |
easyJet PLC | 2.14 | 3.2 Mil | Industrials |
SSAB AB Class B | 2.14 | 3.2 Mil | Basic Materials |
Fortescue Ltd | 2.13 | 3.2 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 2.10 | 3.2 Mil | Industrials |
Buzzi SpA | 2.09 | 3.1 Mil | Basic Materials |
Saipem SpA | 2.06 | 3.1 Mil | Energy |
Asahi Kasei Corp | 2.05 | 3.1 Mil | Basic Materials |