Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD

36.54

-0.16 (-0.43%)

At close: Oct 28, 2026, 4:00 PM EDT

36.63

+0.09 (0.24%)

After-hours: Oct 28, 2026, 7:30 PM EDT

Assets	$226.36M
Expense Ratio	0.38%
PE Ratio	11.18
Forward PE	10.79
Shares Out	6.20M
Dividend	$1.04 (2.86%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	31.93%

Volume	8,356
Open	36.57
Previous Close	36.70
Day's Range	36.42 - 36.57
52-Week Low	29.29
52-Week High	37.52
Beta	0.79
Holdings	53
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 stocks across the whole market. 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

22.20% of assets

Name	Symbol	Weight
Otsuka Corporation	4768	2.34%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.32%
Imperial Brands PLC	IMB	2.29%
Aker BP ASA	AKRBP	2.29%
Vår Energi ASA	VAR	2.28%
Equinor ASA	EQNR	2.22%
Astellas Pharma Inc.	4503	2.13%
Frontline plc	FRO	2.13%
Inpex Corporation	1605	2.10%
Tenaris S.A.	TEN	2.10%

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 21.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.