Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$178.41M
Expense Ratio	0.39%
PE Ratio	10.45
Shares Out	5.80M
Dividend (ttm)	$0.81
Dividend Yield	2.71%
Ex-Dividend Date	Sep 12, 2025
Payout Frequency	Quarterly
Payout Ratio	28.28%

Volume	8,830
Open	29.73
Previous Close	30.12
Day's Range	29.63 - 29.85
52-Week Low	22.74
52-Week High	30.97
Beta	0.81
Holdings	54
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

21.48% of assets

Name	Symbol	Weight
Deutsche Post AG	DHL	2.17%
SHIMAMURA Co., Ltd.	8227	2.17%
Inpex Corporation	1605	2.17%
Imperial Brands PLC	IMB	2.16%
Shionogi & Co., Ltd.	4507	2.16%
Woodside Energy Group Ltd	WDS	2.16%
Tenaris S.A.	TEN	2.15%
Ramelius Resources Limited	RMS	2.12%
Santos Limited	STO	2.11%
Toyota Tsusho Corporation	8015	2.11%

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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.