Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$137.71M
Expense Ratio	0.39%
PE Ratio	10.08
Shares Out	5.15M
Dividend (ttm)	$0.78
Dividend Yield	2.94%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	29.60%
1-Year Return	+2.14%

Volume	7,576
Open	26.81
Previous Close	26.73
Day's Range	26.65 - 26.84
52-Week Low	21.95
52-Week High	27.25
Beta	0.84
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

21.83% of assets

Name	Symbol	Weight
Toyota Tsusho Corporation	8015	2.30%
easyJet plc	EZJ	2.25%
Eiffage SA	FGR	2.21%
Tesco PLC	TSCO	2.21%
NEXON Co., Ltd.	3659	2.18%
Honda Motor Co., Ltd.	7267	2.15%
TUI AG	TUI1	2.15%
Indra Sistemas, S.A.	IDR	2.13%
Buzzi S.p.A.	BZU	2.13%
Shionogi & Co., Ltd.	4507	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.32549	Dec 22, 2023