Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$177.45M
Expense Ratio	0.39%
PE Ratio	10.82
Shares Out	5.75M
Dividend (ttm)	$0.81
Dividend Yield	2.61%
Ex-Dividend Date	Sep 12, 2025
Payout Ratio	28.26%
1-Year Return	+24.81%

Volume	8,988
Open	30.96
Previous Close	30.91
Day's Range	30.85 - 31.01
52-Week Low	22.74
52-Week High	31.06
Beta	0.81
Holdings	54
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

20.72% of assets

Name	Symbol	Weight
NGK Insulators, Ltd.	5333	2.13%
Otsuka Holdings Co., Ltd.	4578	2.12%
BHP Group Limited	BHP	2.10%
SCREEN Holdings Co., Ltd.	7735	2.10%
Whitehaven Coal Limited	WHC	2.09%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.07%
Santos Limited	STO	2.04%
Aurubis AG	NDA	2.03%
Komatsu Ltd.	6301	2.02%
Woodside Energy Group Ltd	WDS	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 12, 2024	$0.04274	Sep 13, 2024
Jun 20, 2024	$0.4382	Jun 21, 2024