EA Series Trust - Defined Duration 5 ETFDDV

Discipline FundsBonds & CashOther Bonds#79 of 785 by YTD

$25.33

+0.4% last session

+3.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.3%	+0.4%	+3.2%	—	—	—	+3.9%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.27%
Distribution yield: 2.4%
NAV: $25.21
Volume: 1K
Avg. volume 30D: 2K
High today: $25.33
Low today: $25.29
Previous close: $25.22
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+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#17DDVDiscipline Funds+3.2%$19.2M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DDV

$10,000 in DDV became

$10,390

In the S&P 500 (VOO)

$11,536

Total return, dividends in · Nov 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDV Returns by Period

Today

YTD

MAX

DDV

+0.4%

+1.3%

+0.4%

+3.2%

—

+3.9%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

DDV’s Bonds & Cash Rank

YTD

#79of 785
bonds & cash ETFs

Best · RSBY+16.2%

DDV+3.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

DDV Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+3.5%

Today $25.29 – $25.33

Previous close $25.22

$25.33 now

52-week low$24.4852-week high$25.97

End-of-day Nov 5, 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 5, 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 5, 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%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
DDV	Discipline FundsThis fundRead Desk	0.27%	+3.2%	new	$19M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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

+1.0%

+3.2%

DDV wins+2.2 pts

Past year

+2.2%

[…]

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 5, 2026 · AUM not scored

DDV vs VOO

YTD

DDV · EA Series Trust - Defined Duration 5

+3.2%

VOO · S&P 500

+13.4%

Gap

10.2 pts

Discipline Funds DDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDV vs Its Peer Average

YTD

DDVAvsBPeer average

1D+0.4%+0.3%

1M+1.3%+1.2%

3M+0.4%−0.6%

YTD+3.2%+1.4%

1Y[…]+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

4–0DDV wins

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

$25.33

$24.48−2.5% from the high$25.97

Discipline Funds DDV · past-year price moves · as of Nov 5, 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 5, 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 today1K

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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