Defined Duration 20 ETF is a registered fund series of EA Series Trust (series S000096229). Net assets $14.4M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $4.4M | 3070.00% |
| iShares MSCI USA Min Vol Factor ETF | USMV | $2.0M | 1386.00% |
| Vanguard Total Stock Market ETF | VTI | $2.0M | 1359.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | $1.3M | 883.00% |
| iShares MSCI International Value Factor ETF | IVLU | $1.2M | 829.00% |
| Vanguard Small-Cap ETF | VB | $1.2M | 818.00% |
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | $1.2M | 817.00% |
| Vanguard Value ETF | VTV | $1.2M | 809.00% |
| First American Government Obligations Fund | — | $43K | 30.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.4M |
| 2026-01-30 | $4.7M |