Summary
EA Series Trust - Defined Duration 20 ETF is an ETF - a fund traded on an exchange like a stock - run by Discipline Funds. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $20.6M
- Positions
- 10
- Dividend yield
- 0.16%
- Running since
- 2025
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $20.6M under management; small funds get closed more often.
- It trades little: only about $70.7K 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
- -1.3%
- 3 months
- +1.1%
- This year
- +11%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Developed World ex-US ETF SPDW 24%
- 2 VTVanguard Value Index Fund VTV 13%
- 3 USiShares MSCI USA Min Vol Factor ETF USMV 12%
- 4 VTVanguard Total Stock Market Index Fund VTI 11%
- 5 IViShares MSCI Intl Value Factor ETF IVLU 11%
- 6 VWVanguard FTSE Emerging Markets ETF VWO 11%
- 7 VSVanguard FTSE All-World ex-US Small-Cap ETF VSS 9.6%
- 8 VBVanguard Small Cap Index Fund VB 8.3%
- 9 First American Government Obligations Fund 12/01/2031 0.3%
- 10 Cash & Other 0.01%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 21%
- Financials 19%
- Industrials 14%
- Healthcare 10%
- Consumer cyclical 7.6%
- Other 28%
By country
- United States 100%
Largest sector: Technology (21%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 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 $1,666.
How has it done?
- Deepest drop
- -9.4%
- Yearly volatility
- 13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.16% of today's price. The last payment was $0.05 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $70.7K
- Shares a day
- 2.5K
On an average day about $70.7K of the fund changes hands.
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 | ||
|---|---|---|---|---|---|---|
DD DDX Defined Duration 10 ETF | United States | 0.29% | $65.6M | +2.7% | Pays out | 33% |
EL ELM Elm Market Navigator ETF | United States | 0.24% | $594.9M | +5.7% | Pays out | 24% |
BI BINT Bluemonte Global Equity ETF | United States | 0.28% | $436.9M | +14% | Pays out | 24% |
RS RSIT Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF | United States | 0.98% | $80.3M | - | - | 24% |