EA Series Trust Alpha Architect International Quantitative Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
56
Number of holdings56
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

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

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.