IDEV vs IVAL: holdings overlap, shared companies and scores
As of October 9, 2026, IDEV and IVAL overlap 3.2% by weight. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities. Alpha Architect International Quantitative Value ETF (IVAL): International quantitative value stocks.
Updated October 9, 2026
Where IDEV and IVAL trade against their own history
IDEV trades at 17.1 times earnings, against its own median of 16.0, and is more expensive than 73% of its own last 9 years.
IVAL trades at 11.2 times earnings, against its own median of 9.0, and is more expensive than 85% of its own last 9 years.
What moved IVAL this week
IVAL rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), Hafnia (+8.9%) and Otsuka (+8.6%); Nordex SE (−8.0%) pushed the other way.
What do IDEV and IVAL each hold?
What's inside IDEV: Tech 12%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
What's inside IVAL: Tech 4%.
21% of IVAL is its ten largest holdings.
How much do IDEV and IVAL overlap? 3.2% by weight
As of October 9, 2026, IDEV and IVAL overlap 3.2% by weight.
3% of IDEV is already inside IVAL.
99% of IVAL is already inside IDEV.
IDEV holds 2,292 companies and IVAL holds 53; 51 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDEV and IVAL? 4.2 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores IDEV 4.2 out of 10 and IVAL 3.4 out of 10.
They differ most on Growth: IDEV 3.7 and IVAL 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDEV | IVAL |
|---|---|---|
| Growth | 3.7 | 0.6 |
| Value | 2.1 | 1.0 |
| Risk | 6.1 | 5.6 |
| Quality | 4.2 | 5.9 |
| Return | 5.0 | 4.8 |
IDEV is the cheaper of the two at 0.04% a year
As of October 9, 2026, IDEV charges 0.04% a year, yields 3.21% and holds $32.8B in assets across 2292 positions.
As of October 9, 2026, IVAL charges 0.38% a year, yields 2.90% and holds $219M in assets across 53 positions.
| Measure | IDEV | IVAL |
|---|---|---|
| Expense ratio | 0.04% | 0.38% |
| Dividend yield | 3.21% | 2.90% |
| Assets under management | $32.8B | $219M |
| Holdings | 2292 | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IDEV vs IVAL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idev-vs-ival
- iShares Core MSCI International Developed Markets ETF (IDEV)
- Alpha Architect International Quantitative Value ETF (IVAL)
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