EA Series Trust Alpha Architect International Quantitative Value ETF
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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
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings56
Number of holdings56
Inception DateDec 16, 2014
Inception DateDec 16, 2014
What's in this fund
Sectors
As of January 7, 2026Industrials32.34%
Basic Materials18.26%
Consumer Cyclical17.93%
Energy11.78%
Consumer Defensive5.92%
Communication Services5.80%
Healthcare4.00%
Technology3.97%
Top 10 Holdings (20.78% of total assets)
As of January 7, 2026NameSymbol% Assets
First American Government Obligs X—2.35%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.09%
Endeavour Mining PLCEDV (XTSE)2.05%
Rio Tinto LtdRIO (XASX)2.06%
Hitachi Construction Machinery Co Ltd6305 (XTKS)2.05%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.04%
Tosoh Corp4042 (XTKS)2.05%
BHP Group LtdBHP (XASX)2.04%
Eiffage SA Bearer and / or registered sharesFGR (XPAR)2.03%
Aurubis AGNDA (XETR)2.02%
IVAL Key Statistics
AUM187.68M
AUM187.68M
Price-Earnings ratio9.73
Price-Earnings ratio9.73
30-Day yield3.00
30-Day yield3.00
Average volume27.18K
Average volume27.18K
High today—
High today—
Low today—
Low today—
Open price$31.92
Open price$31.92
Volume0.00
Volume0.00
52 Week high$32.13
52 Week high$32.13
52 Week low$22.74
52 Week low$22.74
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
The current EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock price is $32.11, with a market capitalization of 188.76M. The stock trades at a price-to-earnings (P/E) ratio of 9.73 and offers a dividend yield of 3.6%.
During the trading day, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock saw an opening price of $31.92, a peak of —, and a bottom of —.
Trading volume for EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has reached 0, versus its average volume of 27.18K.
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.