EA Series Trust Alpha Architect International Quantitative Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVAL and other ETFs, options, and stocks.About IVAL
IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
Index-Tracked
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings56
Number of holdings56
Inception DateDec 16, 2014
Inception DateDec 16, 2014
What's in this fund
Sectors
As of July 3, 2025Industrials35.56%
Consumer Cyclical18.17%
Basic Materials14.16%
Energy10.23%
Utilities7.93%
Consumer Defensive6.01%
Real Estate3.95%
Communication Services2.01%
Technology1.98%
Top 10 Holdings (20.47% of total assets)
As of July 3, 2025NameSymbol% Assets
BHP Group LtdBHP (XASX)2.12%
Yokohama Rubber Co Ltd5101 (XTKS)2.06%
Aker BP ASAAKRBP (XOSL)2.06%
Shimamura Co Ltd8227 (XTKS)2.05%
Boliden ABBOL (XSTO)2.04%
TUI AGTUI1 (XETR)2.03%
Henkel AG & Co KGaA Participating PreferredHEN3 (XETR)2.03%
ANA Holdings Inc9202 (XTKS)2.03%
Shell PLCSHEL (XLON)2.02%
Equinor ASAEQNR (XOSL)2.03%
IVAL Key Statistics
AUM156.71M
AUM156.71M
Price-Earnings ratio9.45
Price-Earnings ratio9.45
30-Day yield3.30
30-Day yield3.30
Average volume11.63K
Average volume11.63K
High today—
High today—
Low today—
Low today—
Open price$27.71
Open price$27.71
Volume0.00
Volume0.00
52 Week high$28.05
52 Week high$28.05
52 Week low$21.95
52 Week low$21.95
Expense ratio0.39
Expense ratio0.39