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

What's in this fund

Sectors

As of July 3, 2025

Industrials35.56%

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, 2025

NameSymbol% 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

AUM

156.71M

AUM156.71M

Price-Earnings ratio

9.45

Price-Earnings ratio9.45

30-Day yield

3.30

30-Day yield3.30

Average volume

11.63K

Average volume11.63K

High today

—

High today—

Low today

—

Low today—

Open price

$27.71

Open price$27.71

Volume

0.00

Volume0.00

52 Week high

$28.05

52 Week high$28.05

52 Week low

$21.95

52 Week low$21.95

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports