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
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 November 20, 2025
Industrials30.72%
Consumer Cyclical24.07%
Basic Materials14.45%
Energy12.74%
Consumer Defensive6.20%
Healthcare4.20%
Technology3.82%
Communication Services1.91%
Real Estate1.89%

Top 10 Holdings (21.68% of total assets)

As of November 20, 2025
NameSymbol% Assets
Ramelius Resources LtdRMS (XASX)2.22%
Shimamura Co Ltd8227 (XTKS)2.20%
Deutsche Post AGDHL (XETR)2.18%
Inpex Corp1605 (XTKS)2.19%
Tenaris SATEN (XMIL)2.17%
Imperial Brands PLCIMB (XLON)2.17%
Woodside Energy Group LtdWDS (XASX)2.15%
Shionogi & Co Ltd4507 (XTKS)2.15%
Asahi Kasei Corp3407 (XTKS)2.15%
Toyota Tsusho Corp8015 (XTKS)2.10%

IVAL Key Statistics

AUM
172.15M
AUM172.15M
Price-Earnings ratio
10.07
Price-Earnings ratio10.07
30-Day yield
3.08
30-Day yield3.08
Average volume
33.69K
Average volume33.69K
High today
$30.00
High today$30.00
Low today
$29.72
Low today$29.72
Open price
$29.75
Open price$29.75
Volume
18.25K
Volume18.25K
52 Week high
$30.97
52 Week high$30.97
52 Week low
$22.74
52 Week low$22.74
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock price is $29.92, with a market capitalization of 172.02M. The stock trades at a price-to-earnings (P/E) ratio of 10.07 and offers a dividend yield of 3.4%.

During the trading session on 2025-11-23, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) shares reached a daily high of $30.00 and a low of $29.72. At a current price of $29.92, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 18.25K, compared to an average daily volume of 33.69K.

The stock's 52-week range extends from a low of $22.74 to a high of $30.97.

The stock's 52-week range extends from a low of $22.74 to a high of $30.97.

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.