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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
54
Number of holdings54
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of May 5, 2026
Industrials28.66%
Consumer Cyclical23.19%
Basic Materials21.24%
Energy11.70%
Consumer Defensive7.43%
Technology3.93%
Communication Services2.01%
Healthcare1.84%

Top 10 Holdings (22.31% of total assets)

As of May 5, 2026
NameSymbol% Assets
Vault Minerals LtdVAU (XASX)2.38%
Aurubis AGNDA (XETR)2.32%
Rio Tinto LtdRIO (XASX)2.26%
Perseus Mining LtdPRU (XASX)2.21%
BHP Group LtdBHP (XASX)2.20%
Signify NVLIGHT (XAMS)2.20%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)2.20%
Regis Resources LtdRRL (XASX)2.19%
Makita Corp6586 (XTKS)2.18%
Acciona SAANA (XMAD)2.17%

IVAL Key Statistics

AUM
209.99M
AUM209.99M
Price-Earnings ratio
10.13
Price-Earnings ratio10.13
30-Day yield
2.99
30-Day yield2.99
Average volume
14.48K
Average volume14.48K
High today
High today
Low today
Low today
Open price
$35.41
Open price$35.41
Volume
0.00
Volume0.00
52 Week high
$36.80
52 Week high$36.80
52 Week low
$26.65
52 Week low$26.65
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 208.9M, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) trades at $35.08. The stock has a price-to-earnings ratio of 10.13 and currently yields dividends of 3.2%.

EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock opened on 2026-05-08 at $35.41. The price climbed to — and dipped to —.

EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) shares are trading with a volume of 0, against a daily average of 14.48K.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $26.65 at its lowest and $36.80 at its peak.

During the past year, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved between $26.65 at its lowest and $36.80 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.