Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$196.23M
Expense Ratio	0.39%
PE Ratio	10.55
Shares Out	5.88M
Dividend (ttm)	$0.87
Dividend Yield	2.58%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.25%

Volume	14,031
Open	33.53
Previous Close	33.77
Day's Range	33.36 - 33.58
52-Week Low	22.74
52-Week High	33.77
Beta	0.80
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

22.07% of assets

Name	Symbol	Weight
Aurubis AG	NDA	2.33%
SCREEN Holdings Co., Ltd.	7735	2.32%
Whitehaven Coal Limited	WHC	2.30%
Ramelius Resources Limited	RMS	2.24%
Endeavour Mining plc	EDV	2.23%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.17%
Komatsu Ltd.	6301	2.16%
Santos Limited	STO	2.13%
BHP Group Limited	BHP	2.10%
Hitachi Construction Machinery Co., Ltd.	6305	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.29749	Dec 26, 2025
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

Performance

IVAL had a total return of 41.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.