Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$175.43M
Expense Ratio	0.39%
PE Ratio	10.84
Shares Out	5.75M
Dividend (ttm)	$0.81
Dividend Yield	2.61%
Ex-Dividend Date	Sep 12, 2025
Payout Frequency	Quarterly
Payout Ratio	28.26%

Volume	3,938
Open	30.97
Previous Close	30.67
Day's Range	30.86 - 30.97
52-Week Low	22.74
52-Week High	30.92
Beta	0.83
Holdings	54
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

21.35% of assets

Name	Symbol	Weight
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.31%
Nitto Denko Corporation	6988	2.20%
Essity AB (publ)	ESSITY.B	2.17%
Fortescue Ltd	FMG	2.12%
Buzzi S.p.A.	BZU	2.11%
Komatsu Ltd.	6301	2.10%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.10%
Panasonic Holdings Corporation	6752	2.08%
Toyota Tsusho Corporation	8015	2.08%
easyJet plc	EZJ	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2025	$0.10653	Sep 15, 2025
Jun 13, 2025	$0.3965	Jun 17, 2025
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

Performance

IVAL had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.