Dividend-adjusted total return · S&P 500 uses VOO · Nov 13, 2025 – Nov 4, 2026DDXXS&P 500 · VOO
EA Series Trust - Defined Duration 20 ETFDDXX
$28.13
+1.7% last session
+12.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −0.2% | −1.0% | +12.9% | — | — | — | +15.7% |
| Peer average | +0.3% | +1.1% | −0.5% | +1.7% | +1.9% | +22.8% | +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
- $21M
- Expense ratio
- 0.34%
- Distribution yield
- 1.9%
- NAV
- $28.07
- Volume
- 521
- Avg. volume 30D
- 1K
- High today
- $28.13
- Low today
- $28.13
- Previous close
- $27.67
- 52-week high
- $28.93
- 52-week low
- $24.02
- Our risk indicator
- 2/5
DDXX in One Breath
DDXX Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in DDXX
5Y$10,000 in DDXX became
$11,571
In the S&P 500 (VOO)
$11,536
Total return, dividends in · Nov 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DDXX’s Top Holdings
TodaySPDWState 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
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%SCHAOther
Financial Services
Discipline Funds DDXX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DDXX Holds
TodayTechnology21.2%
[…]
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 4, 2026
State’s Share of DDXX
Today18.1%
$181 of every $1,000 in DDXX is State
State held by DDXX
$3.8M
Discipline Funds DDXX · each square = $10 of $1,000 · as of Nov 4, 2026
DDXX’s Share of Other Bonds ETFs
Today0.0%
of the $109B in 92 Other bonds ETFs
$20.8M0.0%
$16.7B15.3%
$11.6B10.7%
$80.3B73.9%
Other bonds ETF AUM · Nov 5, 2026
DDXX Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside DDXX
as of Nov 4, 2026DDXX
EA Series Trust - Defined Duration 20 ETF
Today| # | 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 4, 2026 · each tile is one holding
How It Compares
DDXX
EA Series Trust - Defined Duration 20 ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DDXX head to head with PYLD →PYLD vs DDXX
YTDYear to date
DDXX wins+11.9 pts
Past year
Level
Fee
DDXX winslower fee
Yield
PYLD wins+4.6 pts
AUM
PYLD802.2× more
2–1DDXX wins
PIMCO PYLD and Discipline Funds DDXX · year-to-date · as of Nov 5, 2026 · AUM not scored
DDXX vs VOO
YTDDDXX · EA Series Trust - Defined Duration 20
+12.9%
VOO · S&P 500
+13.4%
Gap
0.5 pts
Discipline Funds DDXX and Vanguard VOO · YTD total return · as of Nov 5, 2026
DDXX vs Its Peer Average
YTDDDXXAvsBPeer average
1D+1.7%+0.3%
1M−0.2%+1.1%
3M−1.0%−0.5%
YTD+12.9%+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
2–2level
91 Other bonds peers · each row scaled to its leader
The Details
DDXX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$28.13
$24.02−2.8% from the high$28.93
Discipline Funds DDXX · past-year price moves · as of Nov 5, 2026
DDXX
Fund Facts
Today2025launched Nov 12
Tracks[…]
Exchange · CUSIPCBOE · 02072Q325
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Discipline Funds DDXX · fund facts · as of Nov 5, 2026
DDXX
Payouts by Year
2Y$0.0460per share, Sep 2026
Distribution yield1.9%
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
Trading & Liquidity
Net asset value$28.07
Premium / discount[…]
Median spread · 30D[…]
Volume today521
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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