| Family: | Alpha Architect |
| Name: | Alpha Architect International Quantitative Value ETF |
| Inception Date: | 17-Dec-2014 |
| Termination Date: | |
| Investment Objective: | IVAL is an Active ETF. It seeks to invest in the cheapest, highest quality international value stocks. The strategy stock selection algorithm is fully automated. |
| Prospectus | |
| Top 10 Holdings | ||
| Repsol SA | REP | 2.2500% |
| Trend Micro Inc/Japan | 4704 | 2.2400% |
| Frontline PLC | FRO | 2.2200% |
| Galp Energia SGPS SA | GALP | 2.1500% |
| Var Energi ASA | VARO | 2.1400% |
| Sumitomo Heavy Industries Ltd | 6302 | 2.0900% |
| OMV AG | OMV | 2.0900% |
| Japan Airlines Co Ltd | 9201 | 2.0800% |
| Toyo Tire Corp | 5105 | 2.0700% |
| Tenaris SA | TEN | 2.0600% |
| Top 10 Holdings Weight: | 21.4% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 6,100,000 |
| Total Net Assets: | 223,349,056 |
| NAV: | 36.46 |
| Net Expense Ratio: | 0.38% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |