EA Series Trust Alpha Architect International Quantitative Value ETF

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
56
Number of holdings56
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of December 4, 2025
Industrials35.98%
Consumer Cyclical17.89%
Basic Materials17.86%
Energy12.16%
Consumer Defensive5.97%
Technology4.09%
Communication Services3.91%
Healthcare2.14%

Top 10 Holdings (20.73% of total assets)

As of December 4, 2025
NameSymbol% Assets
NGK Insulators Ltd5333 (XTKS)2.13%
Otsuka Holdings Co Ltd4578 (XTKS)2.12%
Screen Holdings Co Ltd7735 (XTKS)2.10%
BHP Group LtdBHP (XASX)2.10%
Whitehaven Coal LtdWHC (XASX)2.09%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.08%
Santos LtdSTO (XASX)2.04%
Aurubis AGNDA (XETR)2.03%
Komatsu Ltd6301 (XTKS)2.02%
Woodside Energy Group LtdWDS (XASX)2.02%

IVAL Key Statistics

AUM
177.74M
AUM177.74M
Price-Earnings ratio
10.23
Price-Earnings ratio10.23
30-Day yield
3.08
30-Day yield3.08
Average volume
9.21K
Average volume9.21K
High today
$31.01
High today$31.01
Low today
$30.85
Low today$30.85
Open price
$31.01
Open price$31.01
Volume
10.82K
Volume10.82K
52 Week high
$31.06
52 Week high$31.06
52 Week low
$22.74
52 Week low$22.74
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 177.56M, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) trades at $30.85. The stock has a price-to-earnings ratio of 10.23 and currently yields dividends of 3.2%.

On 2025-12-07, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock traded between a low of $30.85 and a high of $31.01. Shares are currently priced at $30.85, which is 0.0% above the low and -0.5% below the high.

The EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL)'s current trading volume is 10.82K, compared to an average daily volume of 9.21K.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $22.74 at its lowest and $31.06 at its peak.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $22.74 at its lowest and $31.06 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.