Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$158.92M
Expense Ratio	0.39%
PE Ratio	9.57
Shares Out	5.70M
Dividend (ttm)	$0.74
Dividend Yield	2.70%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	26.04%

Volume	16,384
Open	27.68
Previous Close	27.94
Day's Range	27.45 - 27.71
52-Week Low	21.95
52-Week High	28.05
Beta	0.83
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

20.40% of assets

Name	Symbol	Weight
Boliden AB (publ)	BOL	2.09%
SHIMAMURA Co., Ltd.	8227	2.06%
The Yokohama Rubber Company, Limited	5101	2.05%
ANA Holdings Inc.	9202	2.04%
TUI AG	TUI1	2.04%
A.P. Møller - Mærsk A/S	MAERSK.B	2.04%
Bridgestone Corporation	5108	2.02%
Enel SpA	ENEL	2.02%
Tenaris S.A.	TEN	2.02%
Continental Aktiengesellschaft	CON	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2024	$0.14811	Mar 15, 2024

Performance

IVAL had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.