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 16, 2025

Industrials35.57%

Consumer Cyclical18.25%

Basic Materials14.23%

Energy10.11%

Utilities7.88%

Consumer Defensive5.99%

Real Estate3.90%

Communication Services2.14%

Technology1.93%

Top 10 Holdings (20.99% of total assets)

As of July 16, 2025

NameSymbol% Assets

A P Moller Maersk AS Class BMAERSK B (XCSE)2.19%

Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.13%

BHP Group LtdBHP (XASX)2.13%

MillicomTIGO2.13%

Holcim LtdHOLN (XSWX)2.11%

Shimamura Co Ltd8227 (XTKS)2.09%

Equinor ASAEQNR (XOSL)2.05%

Niterra Co Ltd5334 (XTKS)2.06%

E.ON SEEOAN (XFRA)2.05%

Yokohama Rubber Co Ltd5101 (XTKS)2.05%

IVAL Key Statistics

AUM

157.60M

AUM157.60M

Price-Earnings ratio

9.16

Price-Earnings ratio9.16

30-Day yield

3.24

30-Day yield3.24

Average volume

16.25K

Average volume16.25K

High today

$27.47

High today$27.47

Low today

$27.28

Low today$27.28

Open price

$27.47

Open price$27.47

Volume

9.59K

Volume9.59K

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