Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$214.94M
Expense Ratio	0.38%
PE Ratio	11.54
Shares Out	6.05M
Dividend (ttm)	$0.94
Dividend Yield	2.65%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	30.46%

Volume	4,139
Open	35.69
Previous Close	35.66
Day's Range	35.52 - 35.69
52-Week Low	26.73
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

20.41% of assets

Name	Symbol	Weight
Otsuka Corporation	4768	2.12%
FUJIFILM Holdings Corporation	4901	2.06%
Adecco Group AG	ADEN	2.06%
Repsol, S.A.	REP	2.05%
Tenaris S.A.	TEN	2.04%
Aker BP ASA	AKRBP	2.03%
Fortescue Ltd	FMG	2.02%
OMV Aktiengesellschaft	OMV	2.01%
BHP Group Limited	BHP	2.01%
Isuzu Motors Limited	7202	2.01%

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

Performance

IVAL had a total return of 32.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.