EA Series Trust Alpha Architect International Quantitative Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVAL and other ETFs, options, and stocks.

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 June 4, 2025

Industrials32.29%

Consumer Cyclical19.51%

Basic Materials14.01%

Energy8.14%

Utilities8.09%

Consumer Defensive8.04%

Healthcare4.08%

Communication Services1.99%

Technology1.93%

Real Estate1.92%

Top 10 Holdings (20.39% of total assets)

As of June 4, 2025

NameSymbol% Assets

Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.09%

Japan Airlines Co Ltd9201 (XTKS)2.05%

Deutsche Post AGDHL (XETR)2.05%

Equinor ASAEQNR (XOSL)2.04%

Tenaris SATEN (XMIL)2.03%

easyJet PLCEZJ (XLON)2.04%

Persol Holdings Co Ltd2181 (XTKS)2.02%

Endeavour Mining PLCEDV (XTSE)2.03%

Shionogi & Co Ltd4507 (XTKS)2.02%

Imperial Brands PLCIMB (XLON)2.02%

IVAL Key Statistics

AUM

153.78M

AUM153.78M

Price-Earnings ratio

9.83

Price-Earnings ratio9.83

30-Day yield

3.30

30-Day yield3.30

Average volume

49.27K

Average volume49.27K

High today

$27.75

High today$27.75

Low today

$27.55

Low today$27.55

Open price

$27.55

Open price$27.55

Volume

15.28K

Volume15.28K

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