Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$211.33M
Expense Ratio	0.39%
PE Ratio	11.65
Shares Out	5.88M
Dividend (ttm)	$0.87
Dividend Yield	2.41%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.00%

Volume	28,709
Open	36.02
Previous Close	35.98
Day's Range	35.87 - 36.15
52-Week Low	22.74
52-Week High	36.50
Beta	0.81
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

22.37% of assets

Name	Symbol	Weight
Komatsu Ltd.	6301	2.50%
Hitachi Construction Machinery Co., Ltd.	6305	2.39%
Makita Corporation	6586	2.36%
Deutsche Telekom AG	DTE	2.33%
Toyoda Gosei Co., Ltd.	7282	2.20%
Henkel AG & Co. KGaA	HEN3	2.15%
Air France-KLM SA	AF	2.13%
Isuzu Motors Limited	7202	2.11%
ANA Holdings Inc.	9202	2.10%
Eiffage SA	FGR	2.10%

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 47.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.