Summary
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Bridgeway. Positions inside: 187. The ten largest make up 8.8% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $305.6M
- Positions
- 187
- Dividends
- Reinvested
- Running since
- 2003
What speaks for it
- Widely spread: the ten largest positions make up only 8.8% of the fund.
- It has been running since 2003.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $896.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -6.1%
- Avg. market cap
- $4.76B
- P/E
- 11.3x
- Forward P/E
- 10.2x
- P/S
- 1.3x
- P/B
- 0.0x
- P/FCF
- 8.7x
- EV/EBITDA
- 6.1x
- Dividend yield
- 2.02%
- ROIC
- 10.0%
- ROE
- 18.0%
- Gross margin
- 42.2%
- Operating margin
- 21.6%
- Net margin
- 20.3%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BKBlack Hills BKH 1.0%
- 2 UMUMB Financial Corporation UMBF 1.0%
- 3 TRTerreno Realty Corporation TRNO 0.9%
- 4 UBUnited Bankshares, Inc. UBSI 0.9%
- 5 ASAcademy Sports and Outdoors ASO 0.9%
- 6 SISelective Insurance Group, Inc. SIGI 0.9%
- 7 LILivaNova LIVN 0.8%
- 8 MDPediatrix Medical Group, Inc. MD 0.8%
- 9 VSViasat, Inc. VSAT 0.8%
- 10 AUAtlantic Union Bankshares Corporation AUB 0.8%
Positions in the fund: 187. The ten largest make up 8.8% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 31%
- Technology 12%
- Industrials 11%
- Consumer cyclical 9.5%
- Healthcare 9.1%
- Other 27%
By country
- United States 97%
- Switzerland 0.6%
- United Kingdom 0.4%
By company size
- Large cap 1.3%
- Mid cap 58%
- Small cap 39%
- Micro cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (31%). Largest country: United States (97%). Largest size group: Mid cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -7.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $896.1K
- Shares a day
- 21K
On an average day about $896.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 11%
- Overvalued 48%
On average the companies inside trade for 11.3 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AF AFSM First Trust Active Factor Small Cap ETF | United States | 0.75% | $54.0M | +18% | Pays out | 29% |
JP JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | United States | 0.29% | $560.9M | +14% | Pays out | 27% |
BS BSVO EA Bridgeway Omni Small-Cap Value ETF | United States | 0.45% | $2.38B | +25% | Pays out | 27% |
PS PSC Principal U.S. Small-Cap Multi-Factor ETF | United States | 0.38% | $1.16B | +18% | Pays out | 25% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.9B | +20% | Pays out | 25% |
AV AVUV Avantis U.S. Small Cap Value ETF | United States | 0.25% | $31.6B | +22% | Pays out | 25% |