Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD

34.26

-0.18 (-0.53%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$215.44M
Expense Ratio	0.38%
PE Ratio	12.13
Shares Out	6.10M
Dividend (ttm)	$0.94
Dividend Yield	2.75%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.36%

Volume	12,390
Open	34.25
Previous Close	34.44
Day's Range	34.18 - 34.36
52-Week Low	27.04
52-Week High	36.80
Beta	0.77
Holdings	55
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

21.20% of assets

Name	Symbol	Weight
Acciona, S.A.	ANA	2.20%
Sumitomo Rubber Industries, Ltd.	5110	2.15%
Qantas Airways Limited	QAN	2.14%
Sekisui Chemical Co., Ltd.	4204	2.14%
Tosoh Corporation	4042	2.14%
The Yokohama Rubber Company, Limited	5101	2.10%
Henkel AG & Co. KGaA	HEN3	2.09%
JB Hi-Fi Limited	JBH	2.09%
TUI AG	TUI1	2.08%
Suntory Beverage & Food Limited	2587	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.06603	Mar 14, 2025
Dec 24, 2024	$0.23674	Dec 31, 2024

Full Dividend History

Performance

IVAL had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.