Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$152.08M
Expense Ratio	0.39%
PE Ratio	5.30
Shares Out	5.95M
Dividend (ttm)	$1.56
Dividend Yield	6.19%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	32.82%
1-Year Return	+2.35%

Volume	854
Open	25.34
Previous Close	25.44
Day's Range	25.15 - 25.35
52-Week Low	22.05
52-Week High	27.11
Beta	0.67
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

21.30% of assets

Name	Symbol	Weight
Brother Industries Ltd	6448.T	2.24%
Iveco Group NV	IVG.MI	2.15%
Taylor Wimpey PLC	TW.L	2.14%
Shionogi & Co Ltd	4507.T	2.14%
Hitachi Construction Machinery Co Ltd	6305.T	2.13%
Komatsu Ltd	6301.T	2.11%
Heidelberg Materials AG	HEI.DE	2.10%
Tesco PLC	TSCO.L	2.10%
Saipem SpA	SPM.MI	2.10%
Daito Trust Construction Co Ltd	1878.T	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.4382	Jun 21, 2024
Mar 13, 2024	$0.14811	Mar 15, 2024
Dec 20, 2023	$0.32549	Dec 22, 2023
Sep 27, 2023	$0.653	Sep 29, 2023
Jun 28, 2023	$0.124	Jun 30, 2023
Mar 29, 2023	$0.186	Mar 31, 2023