Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD

35.86

-0.12 (-0.32%)

Oct 7, 2026, 2:40 PM EDT - Market open

Assets	$218.13M
Expense Ratio	0.38%
PE Ratio	11.67
Shares Out	6.10M
Dividend (ttm)	$1.04
Dividend Yield	2.91%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	34.03%

Volume	4,586
Open	35.86
Previous Close	35.98
Day's Range	35.78 - 35.89
52-Week Low	29.29
52-Week High	37.52
Beta	0.79
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

20.60% of assets

Name	Symbol	Weight
Frontline plc	FRO	2.18%
Tenaris S.A.	TEN	2.10%
The Yokohama Rubber Company, Limited	5101	2.09%
DIC Corporation	4631	2.05%
Toyo Tire Corporation	5105	2.05%
Boliden AB (publ)	BOL	2.05%
Naturgy Energy Group, S.A.	NTGY	2.02%
BHP Group Limited	BHP	2.02%
Suzuki Motor Corporation	7269	2.02%
Equinor ASA	EQNR	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.20681	Sep 30, 2026
Jun 29, 2026	$0.39852	Jul 2, 2026
Mar 30, 2026	$0.1417	Apr 2, 2026
Dec 23, 2025	$0.29749	Dec 26, 2025
Sep 12, 2025	$0.10653	Sep 15, 2025
Jun 13, 2025	$0.3965	Jun 17, 2025

Full Dividend History

Performance

IVAL had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.