The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Buzzi Spa | 2.24 | 3.5 Mil | Basic Materials |
Berkeley Group Holdings (The) PLC | 2.17 | 3.4 Mil | Consumer Cyclical |
Rexel SA | 2.17 | 3.4 Mil | Technology |
AGL Energy Ltd | 2.15 | 3.3 Mil | Utilities |
Taylor Wimpey PLC | 2.14 | 3.3 Mil | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 2.12 | 3.3 Mil | Industrials |
Imperial Brands PLC | 2.11 | 3.3 Mil | Consumer Defensive |
Komatsu Ltd | 2.09 | 3.2 Mil | Industrials |
Hafnia Ltd Ordinary Shares | 2.09 | 3.2 Mil | Industrials |
Qantas Airways Ltd | 2.06 | 3.2 Mil | Industrials |