Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$131.35M
Expense Ratio	0.39%
PE Ratio	9.06
Shares Out	5.48M
Dividend (ttm)	$0.95
Dividend Yield	4.00%
Ex-Dividend Date	Sep 12, 2024
Payout Ratio	36.24%
1-Year Return	-4.56%

Volume	12,397
Open	23.73
Previous Close	23.69
Day's Range	23.69 - 24.00
52-Week Low	21.95
52-Week High	27.11
Beta	0.95
Holdings	57
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

21.43% of assets

Name	Symbol	Weight
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.43%
TUI AG	TUI1	2.18%
Saipem SpA	SPM	2.17%
Suzuki Motor Corporation	7269	2.14%
Pirelli & C. S.p.A.	PIRC	2.14%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.12%
easyJet plc	EZJ	2.08%
The Yokohama Rubber Company, Limited	5101	2.07%
Nitto Denko Corporation	6988	2.07%
Galp Energia, SGPS, S.A.	GALP	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.124	Jun 30, 2023