Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$157.09M
Expense Ratio	0.39%
PE Ratio	9.71
Shares Out	5.70M
Dividend (ttm)	$0.74
Dividend Yield	2.66%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	25.73%

Volume	10,571
Open	27.79
Previous Close	27.95
Day's Range	27.78 - 27.92
52-Week Low	21.95
52-Week High	28.05
Beta	0.83
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

20.67% of assets

Name	Symbol	Weight
A.P. Møller - Mærsk A/S	MAERSK.B	2.10%
Buzzi S.p.A.	BZU	2.08%
Holcim AG	HOLN	2.08%
SHIMAMURA Co., Ltd.	8227	2.07%
BHP Group Limited	BHP	2.07%
TUI AG	TUI1	2.06%
Continental Aktiengesellschaft	CON	2.06%
Tenaris S.A.	TEN	2.05%
Boliden AB (publ)	BOL	2.05%
Equinor ASA	EQNR	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.3965	Jun 17, 2025
Mar 13, 2025	$0.06603	Mar 14, 2025
Dec 24, 2024	$0.23674	Dec 31, 2024
Sep 12, 2024	$0.04274	Sep 13, 2024
Jun 20, 2024	$0.4382	Jun 21, 2024
Mar 13, 2024	$0.14811	Mar 15, 2024

Performance

IVAL had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.