Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$178.63M
Expense Ratio	0.39%
PE Ratio	11.14
Shares Out	5.70M
Dividend (ttm)	$0.74
Dividend Yield	2.55%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	28.75%

Volume	462
Open	28.91
Previous Close	28.76
Day's Range	28.91 - 29.08
52-Week Low	22.74
52-Week High	29.08
Beta	0.84
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

22.11% of assets

Name	Symbol	Weight
Fuji Electric Co., Ltd.	6504	2.60%
Aisin Corporation	7259	2.26%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.24%
Nitto Denko Corporation	6988	2.18%
Central Japan Railway Company	9022	2.16%
Toyota Tsusho Corporation	8015	2.15%
The Yokohama Rubber Company, Limited	5101	2.14%
A.P. Møller - Mærsk A/S	MAERSK.B	2.13%
SHIMAMURA Co., Ltd.	8227	2.13%
Holcim AG	HOLN	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2024	$0.14811	Mar 15, 2024

Performance

IVAL had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.