EA Series Trust - Defined Duration 20 ETFDDXX

Discipline FundsBonds & CashOther Bonds#2 of 785 by YTD

$27.78

0.0% last session

+11.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DDXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.1%	−2.4%	+11.5%	—	—	—	+14.3%
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: $21M
Expense ratio: 0.34%
Distribution yield: 2.0%
NAV: $28.07
Volume: 9
Avg. volume 30D: 1K
High today: $28.61
Low today: $27.78
Previous close: $27.78
52-week high: $28.93
52-week low: $24.02
Our risk indicator: 2/5

DDXX in One Breath

DDXX 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

#9ACVTAdvent+4.5%$42.9M

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

$10,000 in DDXX

$10,000 in DDXX became

$11,427

In the S&P 500 (VOO)

$11,352

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

DDXX’s Top Holdings

Today

SPDWState Street SPDR Portfolio Developed World ex-US ETF18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHA1.8%Other

Financial Services

Discipline Funds DDXX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DDXX Holds

Today

Technology21.2%

[…]

Financial Services99.7%

SPDW 18.1 · VTV 13.2 · USMV 12.4 · VTI 11.1 · IVLU 11.0 · VSS 9.4 · VB 6.6

Industrials14.1%

[…]

Healthcare10.1%

[…]

Consumer Cyclical7.6%

[…]

Basic Materials5.7%

[…]

Consumer Defensive5.7%

[…]

Discipline Funds DDXX · share of the fund by sector · as of Nov 3, 2026

State’s Share of DDXX

Today

18.1%

$181 of every $1,000 in DDXX is State

State held by DDXX

$3.8M

Most State per dollar

BINT30.0%

DDXX18.1%

GAL16.0%

DDX15.3%

Discipline Funds DDXX · each square = $10 of $1,000 · as of Nov 3, 2026

DDXX’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

DDXX$20.8M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

DDXX Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

DDXX$0.34

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside DDXX

as of Nov 3, 2026

DDXX

EA Series Trust - Defined Duration 20 ETF

Today

Technology21.2%Financial Services99.7%SPDW18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHAIndustrials14.1%Healthcare10.1%Consumer Cyclical7.6%Basic Materials5.7%Consumer Defensive5.7%Energy5.1%Communication Services4.5%

Technology21.2%Financial Services99.7%SPDW18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%5 moreIndustrials14.1%Healthcare10.1%Consumer Cyclical7.6%Basic Materials5.7%Consumer Defensive5.7%

#	Ticker	Company	Weight ▼
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%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Discipline Funds DDXX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DDXX

EA Series Trust - Defined Duration 20 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
DDXX	Discipline FundsThis fundRead Desk	0.34%	+11.5%	new	$21M

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

Head to Head

Put DDXX head to head with PYLD →

PYLD vs DDXX

YTD

PYLDPIMCO · Other bondsDDXXDiscipline Funds · Other bonds

Year to date

+0.5%

+11.5%

DDXX wins+11.0 pts

Past year

+1.6%

[…]

Level

Fee

0.66%

0.34%

DDXX winslower fee

Yield

6.5%

2.0%

PYLD wins+4.6 pts

AUM

$16.7B

$20.8M

PYLD803.3× more

2–1DDXX wins

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

DDXX vs VOO

YTD

DDXX · EA Series Trust - Defined Duration 20

+11.5%

VOO · S&P 500

+11.5%

Gap

0.1 pts

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

DDXX vs Its Peer Average

YTD

DDXXAvsBPeer average

1D0.0%−0.1%

1M−1.1%+1.0%

3M−2.4%−1.1%

YTD+11.5%+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

DDXX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$27.78

$24.02−4.0% from the high$28.93

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

DDXX

Fund Facts

Today

2025launched Nov 12

Tracks[…]

Exchange · CUSIPCBOE · 02072Q325

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

DDXX

Payouts by Year

$0.0460per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

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

4 payouts added up$0.54 a share

Discipline Funds DDXX · 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$28.07

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

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	$0.0460
Jun 29, 2026	Jun 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.0170
Dec 30, 2025	Dec 31, 2025	$0.30

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