EA Series Trust - Defined Duration 5 ETFDDV

Discipline FundsBonds & CashOther Bonds#122 of 785 by YTD

$25.22

−0.1% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	−0.1%	+2.7%	—	—	—	+3.4%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.27%
Distribution yield: 2.4%
NAV: $25.21
Volume: 269
Avg. volume 30D: 2K
High today: $25.22
Low today: $25.19
Previous close: $25.25
52-week high: $25.97
52-week low: $24.48
Our risk indicator: 2/5

DDV in One Breath

DDV Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#19DDVDiscipline Funds+2.7%$19.2M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DDV

$10,000 in DDV became

$10,345

In the S&P 500 (VOO)

$11,352

Total return, dividends in · Nov 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DDV Returns by Period

Today

YTD

MAX

DDV

−0.1%

+1.0%

−0.1%

+2.7%

—

+3.4%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

DDV’s Bonds & Cash Rank

YTD

#122of 785
bonds & cash ETFs

Best · RSBY+18.5%

DDV+2.7%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

DDV Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+3.0%

Today $25.19 – $25.22

Previous close $25.25

$25.22 now

52-week low$24.4852-week high$25.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DDV’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

DDV$19.2M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

DDV Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

DDV$0.27

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside DDV

DDV

EA Series Trust - Defined Duration 5 ETF

Today

DDV reports no holdings we can show: […]

Discipline Funds DDV · holdings

How It Compares

DDV

EA Series Trust - Defined Duration 5 ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
DDV	Discipline FundsThis fundRead Desk	0.27%	+2.7%	new	$19M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DDV head to head with PYLD →

PYLD vs DDV

YTD

PYLDPIMCO · Other bondsDDVDiscipline Funds · Other bonds

Year to date

+0.5%

+2.7%

DDV wins+2.3 pts

Past year

+1.6%

[…]

Level

Fee

0.66%

0.27%

DDV winslower fee

Yield

6.5%

2.4%

PYLD wins+4.1 pts

AUM

$16.7B

$19.2M

PYLD870.9× more

2–1DDV wins

PIMCO PYLD and Discipline Funds DDV · year-to-date · as of Nov 4, 2026 · AUM not scored

DDV vs VOO

YTD

DDV · EA Series Trust - Defined Duration 5

+2.7%

VOO · S&P 500

+11.5%

Gap

8.8 pts

Discipline Funds DDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DDV vs Its Peer Average

YTD

DDVAvsBPeer average

1D−0.1%−0.1%

1M+1.0%+1.0%

3M−0.1%−1.1%

YTD+2.7%+1.1%

1Y[…]+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–2level

90 Other bonds peers · each row scaled to its leader

The Details

DDV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$25.22

$24.48−2.9% from the high$25.97

Discipline Funds DDV · past-year price moves · as of Nov 4, 2026

DDV

Fund Facts

Today

2025launched Nov 12

Tracks[…]

Exchange · CUSIPCBOE · 02072Q333

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Discipline Funds DDV · fund facts · as of Nov 4, 2026

DDV

Payouts by Year

$0.19per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

4 payouts added up$0.60 a share

Discipline Funds DDV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.21

Premium / discount[…]

Median spread · 30D[…]

Volume today269

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.10
Mar 30, 2026	Mar 31, 2026	$0.20
Dec 30, 2025	Dec 31, 2025	$0.10

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