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Defined Duration 5 ETF DDV

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Price alert · DDV

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25.22 USD -0.03 (-0.12%)

Nov 3, 2026, 3:09 PM EST

25.19 Day range 25.22
24.48 52-week range 25.97
YTD
+0.70%
1 year
+0.98%

EA Series Trust - Defined Duration 5 ETF

Issuer
Discipline Funds
Asset class
Equity
Expense ratio
0.27%
Assets under management
$19.16M
NAV
25.21
Holdings
0
Inception
2025-11-12
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.875% 04/30/2031 32.85%
  2. First American Government Obligations Fund 12/01/2031 30.60%
  3. United States Treasury Note/Bond 3.5% 03/15/2029 23.25%
  4. SPDW State Street SPDR Portfolio Developed World ex-US ETF 7.09%
  5. VTV Vanguard Morningstar Value ETF 5.42%
  6. Cash & Other 0.78%

Sector weights

  • Financial Services 23.81%
  • Industrials 15.85%
  • Technology 15.51%
  • Healthcare 11.27%
  • Consumer Defensive 6.70%
  • Energy 6.31%
  • Consumer Cyclical 5.78%
  • Basic Materials 5.33%
  • Communication Services 3.61%
  • Utilities 3.52%
  • Real Estate 2.31%
  • Cash & Others 0.00%

Country weights

  • United States 43.88%
  • Japan 12.69%
  • Canada 6.26%
  • United Kingdom 6.09%
  • South Korea 4.48%
  • Switzerland 4.32%
  • Germany 3.49%
  • France 3.37%
  • Australia 3.19%
  • Netherlands 2.30%
  • Sweden 1.64%
  • Spain 1.61%

Updated 2026-11-03