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 1, 2025

Industrials31.90%

Consumer Cyclical19.87%

Basic Materials13.88%

Utilities8.31%

Energy8.30%

Consumer Defensive7.95%

Healthcare4.00%

Communication Services1.97%

Technology1.96%

Real Estate1.86%

Top 10 Holdings (20.87% of total assets)

As of July 1, 2025

NameSymbol% Assets

Yokohama Rubber Co Ltd5101 (XTKS)2.16%

Shimamura Co Ltd8227 (XTKS)2.11%

Engie SAENGI (XPAR)2.09%

Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.09%

Komatsu Ltd6301 (XTKS)2.08%

Woodside Energy Group LtdWDS (XASX)2.08%

Shionogi & Co Ltd4507 (XTKS)2.08%

Buzzi SpABZU (XMIL)2.06%

Shell PLCSHEL (XLON)2.06%

TUI AGTUI1 (XETR)2.06%

IVAL Key Statistics

AUM

158.90M

AUM158.90M

Price-Earnings ratio

9.65

Price-Earnings ratio9.65

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