DDV — Defined Duration 5 ETF
Data updated: 2026-06-29
DDV — Defined Duration 5 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.63M AUM · 0.25% expense ratio. From SEC regulatory filings.
DDV Fund Overview
DDV — Defined Duration 5 ETF is a US mutual fund managed by EA Series Trust, categorised as Alternative. 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: Alternative
- Assets under management: $13.63M
- Ticker: DDV
- SEC CIK: 0001592900
- SEC series ID: S000096228
- Share class ID: C000265052
DDV Holdings
Top 7 holdings of Defined Duration 5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 37.76% |
| Vanguard Short-Term Treasury ETF | 27.51% |
| Vanguard Intermediate-Term Treasury ETF | 20.45% |
| State Street SPDR Portfolio Developed World ex-US ETF | 8.79% |
| Vanguard Value ETF | 3.77% |
| Vanguard Total Stock Market ETF | 1.54% |
| First American Government Obligations Fund | 0.19% |
DDV Portfolio Allocation
Asset-class allocation of Defined Duration 5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.1% |
| Cash & Equivalents | 38.0% |
DDV Performance
Total returns for DDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
DDV Costs and Fees
DDV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.27%
DDV Cashflows
Over the 12 months to 2026-04, Defined Duration 5 ETF had net inflows of $20.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.51M |
| 2026-03 | $1.51M |
| 2026-02 | $3.54M |
| 2026-01 | $4.52M |
| 2025-12 | $5.02M |
| 2025-11 | $4.48M |
DDV Debt Constituents
No individual debt constituents are reported in Defined Duration 5 ETF's latest SEC N-PORT filing.
DDV Prospectus and SEC Filings
Official Defined Duration 5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.