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Defined Duration 20 ETF DDXX

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Price alert · DDXX

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27.67 USD 0.00 (+0.00%)

Nov 4, 2026, 10:00 AM EST

28.13 Day range 28.13
24.02 52-week range 28.93
YTD
+10.08%
1 year
+11.50%

EA Series Trust - Defined Duration 20 ETF

Issuer
Discipline Funds
Asset class
Equity
Expense ratio
0.34%
Assets under management
$20.77M
NAV
28.07
Holdings
0
Inception
2025-11-12
Top 10 weight
97.83%

Top holdings

  1. SPDW State Street SPDR Portfolio Developed World ex-US ETF 18.10%
  2. VTV Vanguard Morningstar Value ETF 13.24%
  3. USMV iShares MSCI USA Min Vol Factor ETF 12.37%
  4. VTI Vanguard Morningstar Total Stock Market ETF 11.12%
  5. IVLU iShares MSCI International Value Factor ETF 10.98%
  6. VSS Vanguard FTSE All World ex-US Small-Cap ETF 9.44%
  7. VB Vanguard Morningstar Small-Cap ETF 6.64%
  8. SPEM State Street SPDR Portfolio Emerging Markets ETF 6.50%
  9. VEA VANGUARD FTSE DEVELOPED ETF 5.78%
  10. VWO Vanguard FTSE Emerging Markets ETF 3.66%
  11. SCHA Schwab US Small-Cap ETF 1.83%
  12. First American Government Obligations Fund 12/01/2031 0.34%
  13. Cash & Other 0.00%

Sector weights

  • Technology 21.21%
  • Financial Services 19.42%
  • Industrials 14.07%
  • Healthcare 10.08%
  • Consumer Cyclical 7.62%
  • Basic Materials 5.70%
  • Consumer Defensive 5.70%
  • Energy 5.08%
  • Communication Services 4.54%
  • Utilities 3.40%
  • Real Estate 3.16%
  • Cash & Others 0.02%

Country weights

  • United States 45.70%
  • Japan 10.22%
  • United Kingdom 4.95%
  • Taiwan 4.17%
  • Canada 4.03%
  • China 3.30%
  • Germany 2.92%
  • France 2.78%
  • Switzerland 2.74%
  • South Korea 2.54%
  • India 2.23%
  • Australia 2.03%

Updated 2026-11-04