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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
50
Number of holdings50
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of October 23, 2026
Basic Materials25.93%
Energy20.94%
Consumer Cyclical17.95%
Industrials9.56%
Healthcare8.42%
Consumer Defensive6.55%
Technology4.60%
Utilities2.08%
Real Estate2.04%
Communication Services1.93%

Top 10 Holdings (22.48% of total assets)

As of October 23, 2026
NameSymbol% Assets
Otsuka Corp4768 (XTKS)2.37%
Aker BP ASAAKRBP (XOSL)2.35%
Var Energi ASAVARo (XSTO)2.33%
Imperial Brands PLCIMB (XLON)2.33%
Equinor ASAEQNR (XOSL)2.30%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)2.23%
Astellas Pharma Inc4503 (XTKS)2.16%
Otsuka Holdings Co Ltd4578 (XTKS)2.15%
Suntory Beverage & Food Ltd2587 (XTKS)2.14%
FrontlineFRO2.12%

IVAL Key Statistics

AUM
227.44M
AUM227.44M
Price-Earnings ratio
10.63
Price-Earnings ratio10.63
30-Day yield
3.82
30-Day yield3.82
Average volume
10.56K
Average volume10.56K
High today
$36.72
High today$36.72
Low today
$36.65
Low today$36.65
Open price
$36.69
Open price$36.69
Volume
11.05K
Volume11.05K
52 Week high
$37.52
52 Week high$37.52
52 Week low
$29.29
52 Week low$29.29
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock is priced at $36.70, giving the company a market capitalization of 227.55M. It carries a P/E multiple of 10.63 and pays a dividend yield of 3.55%.

On 2026-10-27, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved within a range of $36.65 to $36.72. With shares now at $36.70, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 11.05K, compared to an average daily volume of 10.56K.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has traded between a high of $37.52 and a low of $29.29.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has traded between a high of $37.52 and a low of $29.29.

Average Annual Return

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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.