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DSCF

EA Series Trust

USD

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Price alert · DSCF

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24.12 USD -0.06 -0.25%
As of Nov 4, 2025
24.12 Day range 24.12
19.70 52-week range 25.09
YTD
-0.25%
1 year
+2.85%
Open
24.14
Prev close
24.18
Mkt cap
55.49M
Vol
2
Avg vol
6.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.12
High
24.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.89
200-d avg
21.55

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Discipline Fund ETF

Issuer
Discipline Funds
Asset class
Asset allocation
Expense ratio
0.25%
Assets under management
$57.54M
NAV
24.21
Holdings
0
Inception
2021-09-20
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 3.875% 04/30/2031 25.27%
  2. United States Treasury Note/Bond 3.5% 03/15/2029 19.14%
  3. SPDW State Street SPDR Portfolio Developed World ex-US ETF 15.05%
  4. VTV Vanguard Value ETF 14.33%
  5. United States Treasury Bill 10/29/2026 14.32%
  6. VEA Vanguard FTSE Emerging Markets ETF 4.82%
  7. VGLT Vanguard Long-Term Treasury ETF 3.86%
  8. VOO Vanguard S&P 500 ETF 1.91%
  9. Cash & Other 0.99%
  10. First American Government Obligations Fund 12/01/2031 0.30%

Sector weights

  • Cash & Others 60.02%
  • Financial Services 39.98%

Country weights

  • Other 60.02%
  • United States 39.98%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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