Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$177.79M
Expense Ratio	0.39%
PE Ratio	10.31
Shares Out	5.75M
Dividend (ttm)	$0.81
Dividend Yield	2.57%
Ex-Dividend Date	Sep 12, 2025
Payout Frequency	Quarterly
Payout Ratio	26.77%

Volume	1,061
Open	31.18
Previous Close	31.02
Day's Range	31.18 - 31.40
52-Week Low	22.74
52-Week High	31.34
Beta	0.81
Holdings	55
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

21.13% of assets

Name	Symbol	Weight
NGK Insulators, Ltd.	5333	2.22%
Whitehaven Coal Limited	WHC	2.14%
BHP Group Limited	BHP	2.13%
Fortescue Ltd	FMG	2.12%
Aisin Corporation	7259	2.11%
Otsuka Holdings Co., Ltd.	4578	2.11%
Toyoda Gosei Co., Ltd.	7282	2.10%
A.P. Møller - Mærsk A/S	MAERSK.B	2.08%
SCREEN Holdings Co., Ltd.	7735	2.07%
Central Japan Railway Company	9022	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2024	$0.4382	Jun 21, 2024

Performance

IVAL had a total return of 28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.