Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$124.15M
Expense Ratio	0.39%
PE Ratio	8.65
Shares Out	5.23M
Dividend (ttm)	$0.87
Dividend Yield	3.63%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	31.41%
1-Year Return	-5.02%

Volume	21,435
Open	23.73
Previous Close	23.60
Day's Range	23.73 - 23.90
52-Week Low	21.95
52-Week High	27.11
Beta	0.95
Holdings	56
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

20.81% of assets

Name	Symbol	Weight
Fortescue Ltd	FMG	2.19%
Galp Energia, SGPS, S.A.	GALP	2.12%
Rio Tinto Group	RIO	2.09%
Hafnia Limited	HAFNI	2.08%
BlueScope Steel Limited	BSL	2.08%
AGL Energy Limited	AGL	2.08%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.05%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.05%
Iveco Group N.V.	IVG	2.04%
Buzzi S.p.A.	BZU	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.237	n/a
Sep 12, 2024	$0.043	Sep 13, 2024
Jun 20, 2024	$0.438	Jun 21, 2024
Mar 13, 2024	$0.148	Mar 15, 2024
Dec 20, 2023	$0.325	Dec 22, 2023
Sep 27, 2023	$0.653	Sep 29, 2023