EA Series Trust Alpha Architect International Quantitative Value ETF
IVAL
Closed
$34.54
Closed
-(-)
At close
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About
IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 210.57m in AUM and 52 holdings. IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
Company
Alpha Architect
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US02072L2016
Website
Key stats
Open
$34.53
Volume
21.44K
AUM
$214.54M
Prev. close
$34.57
Expense ratio
0.38%
P/E
11.31
$34.53
Day’s Range
$34.65
$31.61
52W Range
$36.80
What’s in the fund
11
Total sectors
Industrials
28.11%
Consumer Discretionary
22.17%
Materials
14.41%
Energy
9.38%
Consumer Staples
5.90%
Health Care
3.91%
Real Estate
3.90%
Communication Services
3.85%
Utilities
3.79%
Information Technology
3.78%
Others
0.80%
Returns
Performance
_
Difference
_
EA Series Trust Alpha Architect International Quantitative Value ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.40
Div. Yield
1.14%
Div. Growth YoY
181.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply