Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$201.56M
Expense Ratio	0.38%
PE Ratio	11.63
Shares Out	5.88M
Dividend (ttm)	$0.87
Dividend Yield	2.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	29.32%

Volume	18,832
Open	34.39
Previous Close	34.33
Day's Range	34.17 - 34.41
52-Week Low	22.74
52-Week High	36.80
Beta	0.79
Holdings	53
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

22.38% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	2.41%
Repsol, S.A.	REP	2.28%
Santos Limited	STO	2.28%
Woodside Energy Group Ltd	WDS	2.25%
Galp Energia, SGPS, S.A.	GALP	2.23%
Millicom International Cellular S.A.	TIGO	2.21%
Nippon Shinyaku Co., Ltd.	4516	2.20%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.20%
Norsk Hydro ASA	NHY	2.17%
Sony Group Corporation	6758	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.29749	Dec 26, 2025
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

Performance

IVAL had a total return of 38.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.