Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$133.90M
Expense Ratio	0.39%
PE Ratio	9.51
Shares Out	5.15M
Dividend (ttm)	$0.78
Dividend Yield	3.05%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	29.02%
1-Year Return	-4.91%

Volume	13,063
Open	25.88
Previous Close	25.91
Day's Range	25.66 - 25.80
52-Week Low	21.95
52-Week High	27.11
Beta	0.94
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

21.69% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	2.35%
Eiffage SA	FGR	2.29%
Buzzi S.p.A.	BZU	2.27%
Equinor ASA	EQNR	2.19%
Deutsche Post AG	DHL	2.12%
Evolution Mining Limited	EVN	2.12%
Shell plc	SHEL	2.10%
Nokia Oyj	NOKIA	2.09%
Persol Holdings Co.,Ltd.	2181	2.08%
Asahi Kasei Corporation	3407	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.32549	Dec 22, 2023