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 April 24, 2025

Industrials30.04%

Consumer Cyclical20.73%

Basic Materials11.33%

Consumer Defensive9.97%

Utilities9.58%

Communication Services4.98%

Technology4.51%

Energy3.96%

Healthcare2.50%

Real Estate2.40%

Top 10 Holdings (21.71% of total assets)

As of April 24, 2025

NameSymbol% Assets

Associated British Foods PLCABF (XLON)2.29%

easyJet PLCEZJ (XLON)2.20%

NEXON Co Ltd3659 (XTKS)2.20%

Tesco Plc—2.19%

Shimamura Co Ltd8227 (XTKS)2.16%

Eiffage SA Bearer and / or registered sharesFGR (XPAR)2.15%

Honda Motor Co Ltd7267 (XTKS)2.14%

Shionogi & Co Ltd4507 (XTKS)2.14%

Trial Holdings Inc141A (XTKS)2.14%

Tui Ag—2.10%

IVAL Key Statistics

AUM

134.26M

AUM134.26M

Price-Earnings ratio

9.34

Price-Earnings ratio9.34

30-Day yield

3.99

30-Day yield3.99

Average volume

15.55K

Average volume15.55K

High today

$27.25

High today$27.25

Low today

$26.33

Low today$26.33

Open price

$26.33

Open price$26.33

Volume

29.51K

Volume29.51K

52 Week high

$27.25

52 Week high$27.25

52 Week low

$21.95

52 Week low$21.95

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports