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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
55
Number of holdings55
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of November 13, 2025
Industrials30.99%
Consumer Cyclical24.38%
Basic Materials14.46%
Energy12.43%
Consumer Defensive6.17%
Healthcare4.10%
Technology3.76%
Communication Services1.86%
Real Estate1.85%

Top 10 Holdings (21.47% of total assets)

As of November 13, 2025
NameSymbol% Assets
Ramelius Resources LtdRMS (XASX)2.23%
Deutsche Post AGDHL (XETR)2.23%
Toyota Tsusho Corp8015 (XTKS)2.18%
Tenaris SATEN (XMIL)2.16%
Shimamura Co Ltd8227 (XTKS)2.15%
Shionogi & Co Ltd4507 (XTKS)2.12%
Norsk Hydro ASANHY (XOSL)2.12%
Woodside Energy Group LtdWDS (XASX)2.10%
TUI AGTUI1 (XETR)2.10%
Subaru Corp7270 (XTKS)2.08%

IVAL Key Statistics

AUM
178.42M
AUM178.42M
Price-Earnings ratio
10.22
Price-Earnings ratio10.22
30-Day yield
3.08
30-Day yield3.08
Average volume
30.45K
Average volume30.45K
High today
$30.70
High today$30.70
Low today
$30.56
Low today$30.56
Open price
$30.56
Open price$30.56
Volume
89.80K
Volume89.80K
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

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock price is $30.66, with a market capitalization of 177.8M. The stock trades at a price-to-earnings (P/E) ratio of 10.22 and offers a dividend yield of 3.2%.

During the trading session on 2025-11-16, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) shares reached a daily high of $30.70 and a low of $30.56. At a current price of $30.66, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 89.8K, compared to an average daily volume of 30.45K.

The stock's 52-week range extends from a low of $22.74 to a high of $30.97.

The stock's 52-week range extends from a low of $22.74 to a high of $30.97.

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.