EA Series Trust Alpha Architect International Quantitative Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings55
Number of holdings55
Inception DateDec 16, 2014
Inception DateDec 16, 2014
What's in this fund
Sectors
As of September 16, 2025Industrials27.51%
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, 2025NameSymbol% 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
AUM175.75M
AUM175.75M
Price-Earnings ratio10.21
Price-Earnings ratio10.21
30-Day yield3.83
30-Day yield3.83
Average volume12.97K
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
Volume298.00
Volume298.00
52 Week high$30.89
52 Week high$30.89
52 Week low$22.74
52 Week low$22.74
Expense ratio0.39
Expense ratio0.39