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 July 9, 2026
Consumer Cyclical22.16%
Industrials21.42%
Basic Materials17.24%
Energy14.63%
Consumer Defensive10.13%
Technology6.25%
Communication Services4.17%
Healthcare4.00%

Top 10 Holdings (21.46% of total assets)

As of July 9, 2026
NameSymbol% Assets
CyberAgent Inc4751 (XTKS)2.27%
Repsol SAREP (XMAD)2.18%
Equinor ASAEQNR (XOSL)2.17%
Central Japan Railway Co9022 (XTKS)2.14%
OMV AGOMV (XWBO)2.14%
Toyo Suisan Kaisha Ltd2875 (XTKS)2.14%
Otsuka Corp4768 (XTKS)2.11%
Isuzu Motors Ltd7202 (XTKS)2.11%
Galp Energia SGPS SAGALP (XLIS)2.11%
Var Energi ASAVARo (XSTO)2.09%

IVAL Key Statistics

AUM
211.83M
AUM211.83M
Price-Earnings ratio
11.70
Price-Earnings ratio11.70
30-Day yield
3.36
30-Day yield3.36
Average volume
26.80K
Average volume26.80K
High today
$34.98
High today$34.98
Low today
$34.87
Low today$34.87
Open price
$34.96
Open price$34.96
Volume
6.90K
Volume6.90K
52 Week high
$36.80
52 Week high$36.80
52 Week low
$27.26
52 Week low$27.26
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock is priced at $34.87, giving the company a market capitalization of 212.71M. It carries a P/E multiple of 11.70 and pays a dividend yield of 3.48%.

On 2026-07-13, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock moved within a range of $34.87 to $34.98. With shares now at $34.87, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has reached 6.9K, versus its average volume of 26.8K.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has traded between a high of $36.80 and a low of $27.26.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Value ETF(IVAL) stock has traded between a high of $36.80 and a low of $27.26.

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.