BRSV — EA Bridgeway Select Small-Cap Value ETF

BRSV Fund Overview

BRSV — EA Bridgeway Select Small-Cap Value ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: EA Series Trust
• Category: United States Small Cap Value Equity
• Ticker: BRSV
• SEC CIK: 0001592900
• SEC series ID: S000104602
• Share class ID: C000275231

BRSV Investment Objective and Strategy

EA Bridgeway Select Small-Cap Value ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by EA Series Trust.

Investment objective

The EA Bridgeway Select Small-Cap Value ETF (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.

Principal investment strategy

The Fund invests in a portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and Nasdaq. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in small-cap companies. For purposes of the Funds 80% policy, the Fund defines small-cap companies as companies with a market capitalization of less than $15 billion at the time of purchase. Generally, the Fund expects to invest in small-cap companies that the Funds sub-adviser, Bridgeway Capital Management, LLC (the Sub-Adviser), determines are in the lowest 10% of total market capitalization or smaller than the 1,000th largest U.S. company when ranking these stocks in order of market capitalization. The Sub-Adviser selects stocks within the small-cap value category for the Fund using a statistical approach.

Value stocks are those the Sub-Adviser believes are priced cheaply relative to some financial measures of worth, such as the ratio of price to earnings, price to sales, or price to cash flow. The Sub-Adviser generally selects companies to provide strong portfolio exposure to Quality (e.g., high profit margins and stable earnings), Value (e.g., low valuation multiples), and Sentiment (e.g., positive estimate revisions or price momentum) factors. The Sub-Advisers investment process incorporates material environmental, social, and governance (ESG) information, when available, as a consideration in the ongoing assessment of potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks.

As with any consideration used in assessing portfolio securities, the Sub-Adviser may, at times, utilize ESG information to increase the weighting of an issuer with a good ESG record or decrease the weighting of an issuer with a poor ESG record. However, as ESG information is just one investment consideration, ESG considerations are not solely determinative in any investment decision made by the Sub-Adviser. Although the Fund seeks investments across a number of sectors, from time to time the Fund may have significant positions in particular sectors.

BRSV Costs and Fees

BRSV costs about $79 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.79%
• Gross expense ratio: 0.79%
• Portfolio turnover: 63%

BRSV Debt Constituents

No individual debt constituents are reported in EA Bridgeway Select Small-Cap Value ETF's latest SEC N-PORT filing.

BRSV Prospectus and SEC Filings

Official EA Bridgeway Select Small-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-13

Related Funds

Other United States Small Cap Value Equity funds tracked on ABC INVEST:

• Avantis U.S. Small Cap Value ETF (AVUV)
• U.s. Small Cap Value Portfolio (DFSVX)
• U.S. Targeted Value Portfolio (DFFVX)
• iShares Russell 2000 Value ETF (IWN)
• Dimensional U.S. Targeted Value ETF (DFAT)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.