IVAL

$34.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$178M
Expense Ratio
0.39%
Dividend Yield (Current)
3.37%
Holdings
56
Inception Date
Dec 16, 2014
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.43%
3 Year+0.62%
5 Year+0.52%
10 Year+1.18%

Asset Allocation

Stocks: 98.74%
Cash: 0.78%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8227:TKShimamura Co.,Ltd.2.26%
1605:TKInpex Corporation /JPY2.21%
DHL:SGDhl Group Common Stock 0 Nan2.19%
IMB:LNImperial Brands PLC Shs2.14%
3407:JPAsahi Kasei Corp2.14%
Top 10 Concentration: 21.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 12, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.33%
YTD
+43.10%
1 Year
+43.10%
3 Year
+61.52%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
18227:TKShimamura Co.,Ltd.Unknown2.26%
21605:TKInpex Corporation /JPYUnknown2.21%
3DHL:SGDhl Group Common Stock 0 NanUnknown2.19%
4IMB:LNImperial Brands PLC ShsUnknown2.14%
53407:JPAsahi Kasei CorpUnknown2.14%
64507:JPShionogi & Co LtdUnknown2.13%
7RMS:AURamelius Resources LtdUnknown2.12%
85101:JPYokohama Rubber Co Ltd/theUnknown2.10%
90HXB:LUTenaris Sa /eur/Unknown2.10%
10FOUG:PAEiffage SaUnknown2.09%