Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$132.93M
Expense Ratio	0.39%
PE Ratio	8.95
Shares Out	5.28M
Dividend (ttm)	$0.87
Dividend Yield	3.46%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	31.00%
1-Year Return	-2.87%

Volume	4,598
Open	25.11
Previous Close	25.16
Day's Range	25.00 - 25.16
52-Week Low	21.95
52-Week High	27.11
Beta	0.95
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

22.13% of assets

Name	Symbol	Weight
Iveco Group N.V.	IVG	2.63%
BlueScope Steel Limited	BSL	2.29%
ZIM Integrated Shipping Services Ltd.	ZIM	2.27%
Dexerials Corporation	4980	2.27%
Buzzi S.p.A.	BZU	2.19%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.12%
Makita Corporation	6586	2.11%
Rexel S.A.	RXL	2.09%
Deutsche Post AG	DHL	2.08%
Hitachi Construction Machinery Co., Ltd.	6305	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.65326	Sep 29, 2023