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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ValueShs Intl Quant.Value ETF Registered Shares o.N. |
| Issuer | Alpha Architect |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €202.3m |
| P/E ratio | 10.6 |
| P/B ratio | 1.64 |
| Inception date | 17/12/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IVAL |
Composition
| Holdings | Share |
|---|---|
| 2.35% | |
| 2.34% | |
| 2.33% | |
| 2.31% | |
| 2.30% | |
| 2.27% | |
 Frontline PLC | 2.24% |
| 2.16% | |
| 2.14% | |
| 2.12% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 28.11% |
Consumer Discretionary | 22.17% |
Materials | 14.41% |
Energy | 9.38% |
Consumer Staples | 5.90% |
Health Care | 3.91% |
Real Estate | 3.90% |
Communication Services | 3.85% |
Utilities | 3.79% |
Information Technology | 3.78% |
Top countries
| Country | Share |
|---|---|
Japan | 40.81% |
Australia | 14.46% |
Norway | 8.43% |
Germany | 7.53% |
Sweden | 4.30% |
Denmark | 4.03% |
Spain | 3.99% |
United Kingdom | 2.30% |
Singapore | 2.07% |
USA | 2.06% |
