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EA Series Trust - Defined Duration 5 ETF

DDV

BATS
$25.240.05% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Short-Term Bond

Corporate Bond ETF

Invests in short-term bond 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

$19.22M
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

14.61
PE Category
PE Category

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

16.94

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
PE
1Y Return
2.3%
2.3%
Exp. Ratio
0.04%
0.04%
PE
1Y Return
2.23%
2.23%
Exp. Ratio
0.04%
0.04%
PE
1Y Return
2.24%
2.24%
Exp. Ratio
0.04%
0.04%
PE
1Y Return
1.28%
1.28%
Exp. Ratio
0.16%
0.16%
PE
1Y Return
2.12%
2.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
EA Series Trust - Defined Duration 5 ETF $19.22M-0.89%
Vanguard Short-Term Bond Index Fund ETF Shares$46.39B0.04%-2.30%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$44.52B0.04%-2.23%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR S&P World ex-US ETF
    Sector: Other
    Holdings7.17 %
    SPDR S&P World ex-US ETF
    GWL

    Holdings

    7.17 %

    Other
  • Vanguard Index Funds - Vanguard Value ETF
    Holdings5.23 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    5.23 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.11 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.11 %

Frequently asked questions

Frequently asked questions

  1. EA Series Trust - Defined Duration 5 ETF (DDV) is currently trading at $25.24. 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 5 ETF (DDV) 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 5 ETF (DDV) 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 5 ETF (DDV) 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 5 ETF (DDV)’s top holdings currently include SPDR S&P World ex-US ETF, Vanguard Index Funds - Vanguard Value ETF, and First American Funds Inc. - Government Obligations Fund. 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 5 ETF (DDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from EA Series Trust - Defined Duration 5 ETF (DDV) 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 5 ETF (DDV), 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 5 ETF (DDV)’s current assets under management (AUM) are $19.22M. 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 5 ETF (DDV)’s price-to-earnings (P/E) ratio is 14.61. 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 5 ETF (DDV) with Vanguard Short-Term Bond Index Fund ETF Shares (BSV), Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH), and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 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 5 ETF (DDV)’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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