# Defined Duration 20 ETF

Defined Duration 20 ETF is a registered fund series of EA Series Trust (series S000096229). Net assets $14.4M as of 2026-04-30.

## Profile

- Series ID: S000096229
- Registrant: EA Series Trust
- LEI: 529900D7U7TNLKJQDG94
- Net assets: $14.4M
- Total assets: $14.4M
- As of: 2026-04-30

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Developed World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | SPDW | $4.4M | 3070.00% |
| [iShares MSCI USA Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B697) | USMV | $2.0M | 1386.00% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | VTI | $2.0M | 1359.00% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | VWO | $1.3M | 883.00% |
| [iShares MSCI International Value Factor ETF](https://search.stillhousedata.com/security/46435G409) | IVLU | $1.2M | 829.00% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | VB | $1.2M | 818.00% |
| [Vanguard FTSE All World ex-US Small-Cap ETF](https://search.stillhousedata.com/security/922042718) | VSS | $1.2M | 817.00% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | VTV | $1.2M | 809.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | — | $43K | 30.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $14.4M |
| 2026-01-30 | $4.7M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096229.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.