Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · Real-Time Price · USD

36.43

+0.12 (0.33%)

Aug 5, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$220.97M
Expense Ratio	0.38%
PE Ratio	12.90
Shares Out	6.10M
Dividend (ttm)	$0.94
Dividend Yield	2.59%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	33.44%

Volume	11,968
Open	36.51
Previous Close	36.31
Day's Range	36.36 - 36.51
52-Week Low	28.10
52-Week High	37.00
Beta	0.78
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

22.48% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	2.55%
Vår Energi ASA	VAR	2.39%
Repsol, S.A.	REP	2.37%
OMV Aktiengesellschaft	OMV	2.27%
Aker BP ASA	AKRBP	2.24%
Central Japan Railway Company	9022	2.23%
Otsuka Corporation	4768	2.13%
Yara International ASA	YAR	2.11%
Galp Energia, SGPS, S.A.	GALP	2.10%
SSAB AB	SSABB.ST	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.06603	Mar 14, 2025

Full Dividend History

Performance

IVAL had a total return of 33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.