Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$133.59M
Expense Ratio	0.39%
PE Ratio	8.47
Shares Out	5.15M
Dividend (ttm)	$0.78
Dividend Yield	2.99%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	25.31%
1-Year Return	+0.96%

Volume	18,062
Open	26.08
Previous Close	26.18
Day's Range	26.08 - 26.29
52-Week Low	21.95
52-Week High	26.76
Beta	0.84
Holdings	55
Inception Date	Dec 17, 2014

About IVAL

Fund Home Page

The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IVAL
• ETF Provider: Alpha Architect

Top 10 Holdings

21.71% of assets

Name	Symbol	Weight
Associated British Foods plc	ABF	2.29%
easyJet plc	EZJ	2.21%
NEXON Co., Ltd.	3659	2.20%
Tesco PLC	TSCO	2.19%
SHIMAMURA Co., Ltd.	8227	2.16%
Eiffage SA	FGR	2.15%
Honda Motor Co., Ltd.	7267	2.14%
Shionogi & Co., Ltd.	4507	2.14%
Trial Holdings Inc.	141A	2.14%
TUI AG	TUI1	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.06603	Mar 14, 2025
Dec 24, 2024	$0.23674	Dec 31, 2024
Sep 12, 2024	$0.04274	Sep 13, 2024
Jun 20, 2024	$0.4382	Jun 21, 2024
Mar 13, 2024	$0.14811	Mar 15, 2024
Dec 20, 2023	$0.32549	Dec 22, 2023