Does IVAL pay dividends?

Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IVAL?

As of today, Alpha Architect International Quantitative Value ETF includes 1 holdings with the most weighted are Alpha Architect International Quantitative Value ETF (0%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $174M

What is IVAL average volume?

Average volume of Alpha Architect International Quantitative Value ETF is $17K

What is IVAL expense ratio?

Expense ratio of Alpha Architect International Quantitative Value ETF is 0.39%

What is IVAL inception date?

Inception date of Alpha Architect International Quantitative Value ETF is December 15, 2014

IVAL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IVAL price is $37.41, up +1.04% on September 17, 2026
Current Price vs All-Time High: IVAL price is currently -0.29% below its historical high of $37.52 set on September 3, 2026
Dividend Yield: IVAL current TTM dividend yield is 2.52%

Profile

ETF profile for Alpha Architect International Quantitative Value ETF (IVAL)
Metric	Value
Name	Alpha Architect International Quantitative Value ETF
Assets Under Management	$174.17M
Expense Ratio	0.39%
Asset Class	Equity
Domicile	US
Inception Date	Dec 15, 2014
Net Asset Value	30.29K USD
Website	funds.alphaarchitect.com
Last Ex-Dividend Date	Jun 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IVAL Top 30 Holdings
Name	Ticker	Weight
Alpha Architect International Quantitative Value ETF	IVAL	0.00%

Technicals

IVAL Technical Indicators
Metric	Value	Date
	$37.41	Sep 17, 26
	$34.66	Sep 17, 26
	$36.39	Sep 17, 26
	$34.47	Sep 17, 26
	$36.52	Sep 17, 26
	$0.19	Sep 17, 26
	0.69	Sep 17, 26
	$0.32	Sep 17, 26
	60.31	Sep 17, 26
	10.72%	Sep 17, 26

Dividends

IVAL Dividends
Metric	Value	Date
	$0.40	Jun 29, 26
Upcoming	N/A	N/A
	2.52%	Sep 17, 26
	$0.94	Sep 17, 26

Country Weights

IVAL Country Weightings
Country	Weight
Japan	45.56%
Australia	13.50%
Germany	9.98%
United Kingdom	5.93%
France	4.43%
Luxembourg	4.42%
Norway	3.93%
China	2.17%
Portugal	2.09%
Sweden	1.90%
Denmark	1.84%
Italy	1.83%
Netherlands	1.67%

FAQ

Does IVAL pay dividends?: Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IVAL?: As of today, Alpha Architect International Quantitative Value ETF includes 1 holdings with the most weighted are Alpha Architect International Quantitative Value ETF (0%)
What is the current assets under management for IVAL?: Assets under management of Alpha Architect International Quantitative Value ETF is $174M
What is IVAL average volume?: Average volume of Alpha Architect International Quantitative Value ETF is $17K
What is IVAL expense ratio?: Expense ratio of Alpha Architect International Quantitative Value ETF is 0.39%
What is IVAL inception date?: Inception date of Alpha Architect International Quantitative Value ETF is December 15, 2014

Data Sources & References

IVAL Official Website funds.alphaarchitect.com/ival/
IVAL Profile on Yahoo Finance finance.yahoo.com/quote/IVAL