EA Series Trust Alpha Architect International Quantitative Value ETF

YTD

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

What's in this fund

Sectors

As of October 30, 2025

Industrials31.67%

Consumer Cyclical23.95%

Basic Materials14.14%

Energy12.31%

Consumer Defensive5.95%

Technology4.12%

Healthcare4.00%

Real Estate1.97%

Communication Services1.89%

Top 10 Holdings (20.50% of total assets)

As of October 30, 2025

NameSymbol% Assets

Tenaris SATEN (XMIL)2.12%

Air France-KLMAF (XPAR)2.08%

Screen Holdings Co Ltd7735 (XTKS)2.07%

Fortescue LtdFMG (XASX)2.06%

Ramelius Resources LtdRMS (XASX)2.05%

Buzzi SpABZU (XMIL)2.04%

Whitehaven Coal LtdWHC (XASX)2.02%

Equinor ASAEQNR (XOSL)2.03%

Hitachi Construction Machinery Co Ltd6305 (XTKS)2.01%

Pandora ASPNDORA (XCSE)2.02%

IVAL Key Statistics

AUM

174.18M

AUM174.18M

Price-Earnings ratio

10.54

Price-Earnings ratio10.54

30-Day yield

2.93

30-Day yield2.93

Average volume

8.81K

Average volume8.81K

High today

$30.29

High today$30.29

Low today

$30.12

Low today$30.12

Open price

$30.22

Open price$30.22

Volume

12.51K

Volume12.51K

52 Week high

$30.97

52 Week high$30.97

52 Week low

$22.74

52 Week low$22.74

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports