Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$146.17M
Expense Ratio	0.39%
PE Ratio	10.59
Shares Out	5.28M
Dividend (ttm)	$0.78
Dividend Yield	2.80%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	29.60%
1-Year Return	+5.22%

Volume	65,817
Open	27.55
Previous Close	28.04
Day's Range	27.54 - 27.73
52-Week Low	21.95
52-Week High	28.05
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

21.00% of assets

Name	Symbol	Weight
The Yokohama Rubber Company, Limited	5101	2.20%
NEXON Co., Ltd.	3659	2.20%
Woodside Energy Group Ltd	WDS	2.13%
Qantas Airways Limited	QAN	2.12%
easyJet plc	EZJ	2.10%
AB SKF (publ)	SKF.B	2.09%
DENSO Corporation	6902	2.06%
Centrica plc	CNA	2.05%
Inpex Corporation	1605	2.04%
Subaru Corporation	7270	2.02%

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