IEFA vs IVAL: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and IVAL overlap 3.7% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. Alpha Architect International Quantitative Value ETF (IVAL): International quantitative value stocks.
Updated October 9, 2026
Where IEFA and IVAL trade against their own history
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% 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 IEFA and IVAL this week
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
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 IEFA and IVAL each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside IVAL: Tech 4%.
21% of IVAL is its ten largest holdings.
How much do IEFA and IVAL overlap? 3.7% by weight
As of October 9, 2026, IEFA and IVAL overlap 3.7% by weight.
4% of IEFA is already inside IVAL.
99% of IVAL is already inside IEFA.
IEFA holds 2,632 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 IEFA and IVAL? 4.1 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and IVAL 3.4 out of 10.
They differ most on Growth: IEFA 4.0 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 | IEFA | IVAL |
|---|---|---|
| Growth | 4.0 | 0.6 |
| Value | 2.6 | 1.0 |
| Risk | 5.7 | 5.6 |
| Quality | 4.0 | 5.9 |
| Return | 4.2 | 4.8 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
As of October 9, 2026, IVAL charges 0.38% a year, yields 2.90% and holds $219M in assets across 53 positions.
| Measure | IEFA | IVAL |
|---|---|---|
| Expense ratio | 0.07% | 0.38% |
| Dividend yield | 3.41% | 2.90% |
| Assets under management | $189.5B | $219M |
| Holdings | 2632 | 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, “IEFA vs IVAL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-ival
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