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

What's in this fund

Sectors

As of October 1, 2026
Basic Materials27.83%
Energy20.04%
Consumer Cyclical18.23%
Industrials9.93%
Healthcare8.00%
Consumer Defensive6.03%
Technology3.98%
Real Estate2.00%
Utilities2.00%
Communication Services1.96%

Top 10 Holdings (20.38% of total assets)

As of October 1, 2026
NameSymbol% Assets
FrontlineFRO2.09%
Yokohama Rubber Co Ltd5101 (XTKS)2.09%
Suzuki Motor Corp7269 (XTKS)2.05%
DIC Corp4631 (XTKS)2.05%
Toyo Tire Corp5105 (XTKS)2.05%
Tosoh Corp4042 (XTKS)2.02%
Sekisui House Ltd1928 (XTKS)2.02%
Sumitomo Rubber Industries Ltd5110 (XTKS)2.00%
Aker BP ASAAKRBP (XOSL)2.01%
Suntory Beverage & Food Ltd2587 (XTKS)2.00%

IVAL Key Statistics

AUM
217.70M
AUM217.70M
Price-Earnings ratio
10.97
Price-Earnings ratio10.97
30-Day yield
3.42
30-Day yield3.42
Average volume
31.94K
Average volume31.94K
High today
$35.93
High today$35.93
Low today
$35.75
Low today$35.75
Open price
$35.76
Open price$35.76
Volume
10.93K
Volume10.93K
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 $35.93, giving the company a market capitalization of 219.15M. It carries a P/E multiple of 10.97 and pays a dividend yield of 3.59%.

On 2026-10-05, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved within a range of $35.75 to $35.93. With shares now at $35.93, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 10.93K, compared to an average daily volume of 31.94K.

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.