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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
57
Number of holdings57
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of March 27, 2026
Industrials25.54%
Consumer Cyclical18.34%
Energy15.63%
Basic Materials15.54%
Consumer Defensive7.42%
Healthcare6.71%
Communication Services6.56%
Technology4.26%

Top 10 Holdings (24.58% of total assets)

As of March 27, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)3.14%
Repsol SAREP (XMAD)2.69%
Woodside Energy Group LtdWDS (XASX)2.54%
Santos LtdSTO (XASX)2.43%
Galp Energia SGPS SAGALP (XLIS)2.37%
MillicomTIGO2.34%
Tenaris SATEN (XMIL)2.32%
Norsk Hydro ASANHY (XOSL)2.28%
Nippon Shinyaku Co Ltd4516 (XTKS)2.25%
Olympus Corp7733 (XTKS)2.22%

IVAL Key Statistics

AUM
194.27M
AUM194.27M
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
2.30
30-Day yield2.30
Average volume
11.14K
Average volume11.14K
High today
$33.99
High today$33.99
Low today
$33.34
Low today$33.34
Open price
$33.60
Open price$33.60
Volume
15.14K
Volume15.14K
52 Week high
$36.80
52 Week high$36.80
52 Week low
$22.74
52 Week low$22.74
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock price is $33.96, with a market capitalization of 199.69M. The stock trades at a price-to-earnings (P/E) ratio of 11.18 and offers a dividend yield of 3.0%.

On 2026-03-31, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved within a range of $33.34 to $33.99. With shares now at $33.96, the stock is trading +1.9% above its intraday low and -0.1% below the session's peak.

Trading volume for EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has reached 15.14K, versus its average volume of 11.14K.

The stock's 52-week range extends from a low of $22.74 to a high of $36.80.

The stock's 52-week range extends from a low of $22.74 to a high of $36.80.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.