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EA Series Trust - Defined Duration 20 ETF

DDXX

BATS
$27.850.56% (+0.15)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
EA Series Trust - Defined Duration 20 ETF $20.58M-11.17%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare DDXX with any stock or ETF
Compare DDXX with any stock or ETF
Comparing from
DDXX
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR S&P World ex-US ETF
    Sector: Other
    Holdings23.72 %
    SPDR S&P World ex-US ETF
    GWL

    Holdings

    23.72 %

    Other
  • Vanguard Index Funds - Vanguard Value ETF
    Holdings12.86 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    12.86 %

    —
  • iShares Trust - iShares MSCI USA Min Vol Factor ETF
    Holdings12.37 %
    iShares Trust - iShares MSCI USA Min Vol Factor ETF

    Holdings

    12.37 %

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  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings10.69 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    10.69 %

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  • iShares Edge MSCI Intl Value Factor ETF
    Holdings11.13 %
    iShares Edge MSCI Intl Value Factor ETF
    IVLU

    Holdings

    11.13 %

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  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings9.91 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    9.91 %

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  • Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
    Holdings9.33 %
    Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
    VSS

    Holdings

    9.33 %

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  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings8.72 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    8.72 %

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  • First American Funds Inc. - Government Obligations Fund
    Holdings0.34 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.34 %

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Frequently asked questions

  1. EA Series Trust - Defined Duration 20 ETF (DDXX) is currently trading at $27.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy EA Series Trust - Defined Duration 20 ETF (DDXX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in EA Series Trust - Defined Duration 20 ETF (DDXX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of EA Series Trust - Defined Duration 20 ETF (DDXX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. EA Series Trust - Defined Duration 20 ETF (DDXX)’s top holdings currently include SPDR S&P World ex-US ETF, Vanguard Index Funds - Vanguard Value ETF, and iShares Trust - iShares MSCI USA Min Vol Factor ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of EA Series Trust - Defined Duration 20 ETF (DDXX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from EA Series Trust - Defined Duration 20 ETF (DDXX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like EA Series Trust - Defined Duration 20 ETF (DDXX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. EA Series Trust - Defined Duration 20 ETF (DDXX)’s current assets under management (AUM) are $20.58M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. EA Series Trust - Defined Duration 20 ETF (DDXX)’s price-to-earnings (P/E) ratio is 13.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare EA Series Trust - Defined Duration 20 ETF (DDXX) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. EA Series Trust - Defined Duration 20 ETF (DDXX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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