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
56
Number of holdings56
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of January 7, 2026
Industrials32.34%
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, 2026
NameSymbol% Assets
First American Government Obligs X2.35%
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

AUM
187.68M
AUM187.68M
Price-Earnings ratio
9.73
Price-Earnings ratio9.73
30-Day yield
3.00
30-Day yield3.00
Average volume
27.18K
Average volume27.18K
High today
High today
Low today
Low today
Open price
$31.92
Open price$31.92
Volume
0.00
Volume0.00
52 Week high
$32.13
52 Week high$32.13
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 $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.

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.