Summary
EA Bridgeway Omni Small-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Bridgeway. Positions inside: 635. The ten largest make up 7.8% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $2.39B
- Positions
- 635
- Dividend yield
- 1.26%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- A large fund with $2.39B under management.
- Average yearly growth over the last three years: 17%.
- It has been running since 2010.
What to watch
- 90% of the fund is in one country (United States).
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
- -3.8%
- This year
- +21%
- 1 year
- +29%
- 3 years
- +60%
- Avg. market cap
- $3.47B
- P/E
- 9.5x
- Forward P/E
- 9.1x
- P/S
- 0.8x
- P/B
- 1.2x
- P/FCF
- 7.9x
- EV/EBITDA
- 6.6x
- Dividend yield
- 2.29%
- ROIC
- 9.1%
- ROE
- 12.5%
- Gross margin
- 35.5%
- Operating margin
- 18.5%
- Net margin
- 15.0%
- Payout ratio
- 21.7%
- Net debt/EBITDA
- 2.2x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 30% 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 VSVictoria's Secret & Company VSXY 0.9%
- 2 INInternational Seaways INSW 0.9%
- 3 PAPar Pacific PARR 0.8%
- 4 STScorpio Tankers STNG 0.8%
- 5 PTPatterson-UTI Energy, Inc. PTEN 0.8%
- 6 CRCrescent Energy Company CRGY 0.8%
- 7 HPHelmerich & Payne HP 0.7%
- 8 SISignet Jewelers Limited SIG 0.7%
- 9 BFBread Financial Holdings, Inc. BFH 0.7%
- 10 HGHamilton Insurance Group, Ltd. HG 0.7%
Positions in the fund: 635. The ten largest make up 7.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 34%
- Consumer cyclical 16%
- Industrials 14%
- Energy 13%
- Consumer defensive 5.3%
- Other 19%
By country
- United States 90%
- Bermuda 5.2%
- Monaco 1.5%
- United Kingdom 0.9%
- Other countries 2.4%
By company size
- Mid cap 42%
- Small cap 53%
- Micro cap 4.2%
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 (34%). Largest country: United States (90%). Largest size group: Small cap (53%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 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 $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 1
- Last payment
- $0.35
Over the last 12 months it paid $0.35 per share, which is 1.26% of today's price. The last payment was $0.35 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.11M
- Shares a day
- 182K
On an average day about $5.11M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 9.6%
- Overvalued 46%
On average the companies inside trade for 9.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% 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 | ||
|---|---|---|---|---|---|---|
AV AVUV Avantis U.S. Small Cap Value ETF | United States | 0.25% | $31.2B | +24% | Pays out | 36% |
SV SVAL iShares US Small Cap Value Factor ETF | United States | 0.20% | $201.4M | +28% | Pays out | 33% |
FY FYT First Trust Small Cap Value AlphaDEX Fund | United States | 0.70% | $171.0M | +26% | Pays out | 33% |
EE EES WisdomTree U.S. SmallCap Fund | United States | 0.38% | $675.7M | +19% | Pays out | 30% |
FY FYX First Trust Small Cap Core AlphaDEX Fund | United States | 0.58% | $1.33B | +24% | Pays out | 30% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.6B | +18% | Pays out | 27% |