CDIG — City Different Investments Global Equity ETF
Data updated: 2026-06-29
CDIG — City Different Investments Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $44.50M AUM · 0.75% expense ratio. From SEC regulatory filings.
CDIG Fund Overview
CDIG — City Different Investments Global Equity ETF is a US mutual fund managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $44.50M
- Ticker: CDIG
- SEC CIK: 0001592900
- SEC series ID: S000095254
- Share class ID: C000263958
CDIG Holdings
Top 10 holdings of City Different Investments Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidewater Inc | 10.81% |
| Carvana Co | 8.80% |
| Talen Energy Corp | 8.57% |
| MercadoLibre Inc | 7.12% |
| First American Government Obligations Fund | 5.44% |
| Warrior Met Coal Inc | 4.82% |
| Amazon.com Inc | 4.71% |
| Seadrill Ltd | 4.27% |
| Imperial Petroleum Inc | 4.09% |
| Lloyds Banking Group PLC | 3.93% |
CDIG Portfolio Allocation
Asset-class allocation of City Different Investments Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.4% |
CDIG Performance
Total returns for CDIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
CDIG Costs and Fees
CDIG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
CDIG Cashflows
Over the 12 months to 2026-04, City Different Investments Global Equity ETF had net inflows of $77.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.72M |
| 2026-03 | $2.28M |
| 2026-02 | $470.48K |
| 2026-01 | $5.81M |
| 2025-12 | $7.07M |
| 2025-11 | $9.77M |
CDIG Debt Constituents
No individual debt constituents are reported in City Different Investments Global Equity ETF's latest SEC N-PORT filing.
CDIG Prospectus and SEC Filings
Official City Different Investments Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
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.