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 2, 2025

Industrials35.11%

Consumer Cyclical17.83%

Basic Materials15.64%

Energy9.95%

Utilities7.83%

Consumer Defensive5.85%

Real Estate3.88%

Communication Services1.97%

Technology1.94%

Top 10 Holdings (20.40% of total assets)

As of July 2, 2025

NameSymbol% Assets

Boliden ABBOL (XSTO)2.09%

Shimamura Co Ltd8227 (XTKS)2.06%

Yokohama Rubber Co Ltd5101 (XTKS)2.05%

ANA Holdings Inc9202 (XTKS)2.04%

TUI AGTUI1 (XETR)2.04%

A P Moller Maersk AS Class BMAERSK B (XCSE)2.04%

Bridgestone Corp5108 (XTKS)2.03%

Enel SpAENEL (XMIL)2.02%

Tenaris SATEN (XMIL)2.01%

Continental AGCON (XETR)2.02%

IVAL Key Statistics

AUM

158.49M

AUM158.49M

Price-Earnings ratio

9.67

Price-Earnings ratio9.67

30-Day yield

3.30

30-Day yield3.30

Average volume

11.19K

Average volume11.19K

High today

$28.00

High today$28.00

Low today

$27.94

Low today$27.94

Open price

$28.00

Open price$28.00

Volume

4.58K

Volume4.58K

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