EA Series Trust Alpha Architect International Quantitative Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
55
Number of holdings55
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of September 16, 2025
Industrials27.51%
Consumer Cyclical20.03%
Basic Materials18.91%
Energy13.81%
Consumer Defensive9.79%
Technology6.11%
Real Estate2.00%
Communication Services1.84%

Top 10 Holdings (21.73% of total assets)

As of September 16, 2025
NameSymbol% Assets
Ramelius Resources LtdRMS (XASX)2.30%
Evolution Mining LtdEVN (XASX)2.22%
FrontlineFRO2.21%
Endeavour Mining PLCEDV (XTSE)2.18%
Screen Holdings Co Ltd7735 (XTKS)2.17%
Yokohama Rubber Co Ltd5101 (XTKS)2.16%
Buzzi SpABZU (XMIL)2.15%
Inpex Corp1605 (XTKS)2.12%
Aisin Corp7259 (XTKS)2.11%
Niterra Co Ltd5334 (XTKS)2.11%

IVAL Key Statistics

AUM
175.75M
AUM175.75M
Price-Earnings ratio
10.21
Price-Earnings ratio10.21
30-Day yield
3.83
30-Day yield3.83
Average volume
12.97K
Average volume12.97K
High today
$30.55
High today$30.55
Low today
$30.49
Low today$30.49
Open price
$30.55
Open price$30.55
Volume
298.00
Volume298.00
52 Week high
$30.89
52 Week high$30.89
52 Week low
$22.74
52 Week low$22.74
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.