Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$142.74M
Expense Ratio	0.39%
PE Ratio	5.08
Shares Out	5.85M
Dividend (ttm)	$0.95
Dividend Yield	3.94%
Ex-Dividend Date	Sep 12, 2024
Payout Ratio	19.85%
1-Year Return	+1.64%

Volume	4,483
Open	24.17
Previous Close	24.22
Day's Range	24.09 - 24.24
52-Week Low	21.95
52-Week High	27.11
Beta	0.97
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

21.72% of assets

Name	Symbol	Weight
Heidelberg Materials AG	HEI	2.31%
Buzzi S.p.A.	BZU	2.25%
Niterra Co., Ltd.	5334	2.18%
Sekisui Chemical Co., Ltd.	4204	2.17%
Toyo Tire Corporation	5105	2.16%
Compagnie de Saint-Gobain S.A.	SGO	2.16%
Suzuki Motor Corporation	7269	2.15%
Saipem SpA	SPM	2.14%
Yamazaki Baking Co., Ltd.	2212	2.13%
Imperial Brands PLC	IMB	2.07%

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