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
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 January 6, 2026
Industrials36.25%
Basic Materials19.25%
Consumer Cyclical17.56%
Energy11.24%
Consumer Defensive5.60%
Technology4.23%
Communication Services3.94%
Healthcare1.93%

Top 10 Holdings (22.19% of total assets)

As of January 6, 2026
NameSymbol% Assets
Greatland Resources LtdGGP (XASX)2.44%
Ramelius Resources LtdRMS (XASX)2.31%
Screen Holdings Co Ltd7735 (XTKS)2.32%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.22%
Norsk Hydro ASANHY (XOSL)2.21%
BHP Group LtdBHP (XASX)2.20%
Aurubis AGNDA (XETR)2.15%
ZIM Integrated Shipping ServicesZIM2.13%
Toyoda Gosei Co Ltd7282 (XTKS)2.10%
Kobe Steel Ltd5406 (XTKS)2.11%

IVAL Key Statistics

AUM
185.35M
AUM185.35M
Price-Earnings ratio
9.73
Price-Earnings ratio9.73
30-Day yield
3.00
30-Day yield3.00
Average volume
24.91K
Average volume24.91K
High today
$32.05
High today$32.05
Low today
$31.92
Low today$31.92
Open price
$31.92
Open price$31.92
Volume
18.03K
Volume18.03K
52 Week high
$32.13
52 Week high$32.13
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 $32.04, with a market capitalization of 184.23M. The stock trades at a price-to-earnings (P/E) ratio of 9.73 and offers a dividend yield of 3.6%.

On 2026-01-08, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved within a range of $31.92 to $32.05. With shares now at $32.04, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has reached 18.03K, versus its average volume of 24.91K.

The stock's 52-week range extends from a low of $22.74 to a high of $32.13.

The stock's 52-week range extends from a low of $22.74 to a high of $32.13.

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.