EA Series Trust - Defined Duration 20 ETFDDXX

Discipline FundsBonds & CashOther Bonds#3 of 786 by YTD

$27.22

−0.2% last session

+9.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DDXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−2.3%	−4.8%	+9.2%	—	—	—	+12.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.34%
Distribution yield: 2.0%
NAV: $28.07
Volume: 108
Avg. volume 30D: 1K
High today: $27.29
Low today: $27.22
Previous close: $27.28
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in DDXX

$10,000 in DDXX became

$11,197

In the S&P 500 (VOO)

$11,065

Total return, dividends in · Nov 13, 2025 – Nov 6, 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%2 more

Financial Services

Discipline Funds DDXX · 13 holdings · tile size = share of the fund · as of Nov 6, 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 6, 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

BINT30.2%

DDXX18.1%

GAL15.9%

DDX15.3%

Discipline Funds DDXX · each square = $10 of $1,000 · as of Nov 6, 2026

DDXX’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

DDXX$20.8M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside DDXX

11 holdings · as of Nov 6, 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%

See all 13 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Discipline Funds DDXX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All DDXX Holdings

13 holdings · as of Nov 6, 2026

DDXX

DDXX’s Holdings

Today

#
1	SPDWState Street SPDR Portfolio Developed World ex-US ETF	Financial Services	18.10%	$1,810.30	75K	$3.8M
2	VTVVanguard Morningstar Value ETF	Financial Services	13.24%	$1,324.03	12K	$2.8M
3	USMViShares MSCI USA Min Vol Factor ETF	Financial Services	12.37%	$1,237.36	25K	$2.6M
4	VTIVanguard Morningstar Total Stock Market ETF	Financial Services	11.12%	$1,112.18	6,101	$2.3M
5	IVLUiShares MSCI International Value Factor ETF	Financial Services	10.98%	$1,097.74	53K	$2.3M
6	VSSVanguard FTSE All World ex-US Small-Cap ETF	Financial Services	9.44%	$943.67	13K	$2.0M
7	VBVanguard Morningstar Small-Cap ETF	Financial Services	6.64%	$664.42	4,696	$1.4M
8	SPEMState Street SPDR Portfolio Emerging Markets ETF	Financial Services	6.50%	$649.98	27K	$1.4M
9	VEAVanguard Ftse Developed ETF	Financial Services	5.78%	$577.76	17K	$1.2M
10	VWOVanguard FTSE Emerging Markets ETF	Financial Services	3.66%	$365.91	13K	$760K
11	SCHASchwab US Small-Cap ETF	Financial Services	1.83%	$182.96	11K	$380K
12	—First American Government Obligations Fund 12/01/2031	—	0.34%	$33.70	67K	$70K
13	—Cash & Other	—	0.00%	$0.00	-2,585	$0

Discipline Funds DDXX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DDXX

EA Series Trust - Defined Duration 20 ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.2%	+0.4%	$6.9B
DDXX	Discipline FundsThis fundRead Desk	0.34%	−0.2%	new	$21M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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

+1.0%

+9.2%

DDXX wins+8.2 pts

Past year

+2.3%

[…]

Level

Fee

0.66%

0.34%

DDXX winslower fee

Yield

6.5%

2.0%

PYLD wins+4.5 pts

AUM

$16.7B

$20.8M

PYLD806.2× more

2–1DDXX wins

PIMCO PYLD and Discipline Funds DDXX · year-to-date · as of Nov 7, 2026 · AUM not scored

DDXX vs VOO

YTD

DDXX · EA Series Trust - Defined Duration 20

+9.2%

VOO · S&P 500

+8.7%

Gap

0.5 pts

Discipline Funds DDXX and Vanguard VOO · Today total return · as of Nov 7, 2026

DDXX vs Its Peer Average

YTD

DDXXAvsBPeer average

1D−0.2%0.0%

1M−2.3%+1.0%

3M−4.8%−0.7%

YTD+9.2%+1.6%

1Y[…]+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

1–3Peer average wins

91 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

$27.22

$24.02−5.9% from the high$28.93

Discipline Funds DDXX · past-year price moves · as of Nov 7, 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 7, 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 today108

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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