Alpha Architect International Quantitative Value ETF (IVAL)

Assets	$166.00M
Expense Ratio	0.39%
PE Ratio	11.44
Shares Out	5.70M
Dividend (ttm)	$0.74
Dividend Yield	2.51%
Ex-Dividend Date	Jun 13, 2025
Payout Ratio	28.78%
1-Year Return	+22.77%

Volume	4,463
Open	29.50
Previous Close	29.73
Day's Range	29.45 - 29.53
52-Week Low	22.74
52-Week High	29.79
Beta	0.84
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

21.11% of assets

Name	Symbol	Weight
The Yokohama Rubber Company, Limited	5101	2.34%
Mitsui Mining & Smelting Co., Ltd.	5706	2.20%
A.P. Møller - Mærsk A/S	MAERSK.B	2.13%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	2.12%
TUI AG	TUI1	2.10%
Fortescue Ltd	FMG	2.06%
Millicom International Cellular S.A.	TIGO	2.06%
Subaru Corporation	7270	2.04%
Deutsche Post AG	DHL	2.03%
Niterra Co., Ltd.	5334	2.03%

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