Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$172.71M
Expense Ratio	0.39%
PE Ratio	10.76
Shares Out	5.70M
Dividend (ttm)	$0.81
Dividend Yield	2.62%
Ex-Dividend Date	Sep 12, 2025
Payout Frequency	Quarterly
Payout Ratio	28.62%

Volume	3,939
Open	30.69
Previous Close	30.60
Day's Range	30.68 - 30.79
52-Week Low	22.74
52-Week High	30.89
Beta	0.83
Holdings	56
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

20.74% of assets

Name	Symbol	Weight
Ramelius Resources Limited	RMS	2.18%
SCREEN Holdings Co., Ltd.	7735	2.13%
Nitto Denko Corporation	6988	2.08%
easyJet plc	EZJ	2.07%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.06%
Endeavour Mining plc	EDV	2.06%
Aumovio SE	AMV0	2.05%
Panasonic Holdings Corporation	6752	2.04%
Essity AB (publ)	ESSITY.B	2.04%
Deutsche Post AG	DHL	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2025	$0.10653	Sep 15, 2025
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

Performance

IVAL had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.