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 December 10, 2025
Industrials35.83%
Basic Materials18.33%
Consumer Cyclical18.10%
Energy11.68%
Consumer Defensive6.01%
Technology4.08%
Communication Services3.84%
Healthcare2.13%

Top 10 Holdings (21.13% of total assets)

As of December 10, 2025
NameSymbol% Assets
NGK Insulators Ltd5333 (XTKS)2.22%
Whitehaven Coal LtdWHC (XASX)2.13%
BHP Group LtdBHP (XASX)2.14%
Fortescue LtdFMG (XASX)2.12%
Otsuka Holdings Co Ltd4578 (XTKS)2.11%
Aisin Corp7259 (XTKS)2.11%
Toyoda Gosei Co Ltd7282 (XTKS)2.10%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.08%
Screen Holdings Co Ltd7735 (XTKS)2.07%
Central Japan Railway Co9022 (XTKS)2.05%

IVAL Key Statistics

AUM
179.08M
AUM179.08M
Price-Earnings ratio
9.25
Price-Earnings ratio9.25
30-Day yield
2.72
30-Day yield2.72
Average volume
8.35K
Average volume8.35K
High today
$31.45
High today$31.45
Low today
$31.17
Low today$31.17
Open price
$31.45
Open price$31.45
Volume
7.89K
Volume7.89K
52 Week high
$31.45
52 Week high$31.45
52 Week low
$22.74
52 Week low$22.74
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 179.67M, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) trades at $31.25. The stock has a price-to-earnings ratio of 9.25 and currently yields dividends of 3.7%.

On 2025-12-13, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock traded between a low of $31.17 and a high of $31.45. Shares are currently priced at $31.25, which is +0.2% above the low and -0.6% below the high.

The EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL)'s current trading volume is 7.89K, compared to an average daily volume of 8.35K.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $22.74 at its lowest and $31.45 at its peak.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $22.74 at its lowest and $31.45 at its peak.

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.