Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$183.83M
Expense Ratio	0.39%
PE Ratio	10.63
Shares Out	5.88M
Dividend (ttm)	$0.87
Dividend Yield	2.71%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.79%

Volume	11,096
Open	32.07
Previous Close	32.09
Day's Range	31.97 - 32.07
52-Week Low	22.74
52-Week High	32.13
Beta	0.80
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

20.23% of assets

Name	Symbol	Weight
Endeavour Mining plc	EDV	2.06%
TUI AG	TUI1	2.04%
A.P. Møller - Mærsk A/S	MAERSK.B	2.03%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.03%
Aurubis AG	NDA	2.02%
Fortescue Ltd	FMG	2.01%
BHP Group Limited	BHP	2.01%
Rio Tinto Group	RIO	2.01%
CyberAgent, Inc.	4751	2.01%
The Yokohama Rubber Company, Limited	5101	2.01%

Dividends

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 36.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.