DDXX — Defined Duration 20 ETF
Data updated: 2026-06-29
DDXX — Defined Duration 20 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $14.36M AUM · 0.25% expense ratio. From SEC regulatory filings.
DDXX Fund Overview
DDXX — Defined Duration 20 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: $14.36M
- Ticker: DDXX
- SEC CIK: 0001592900
- SEC series ID: S000096229
- Share class ID: C000265053
DDXX Holdings
Top 9 holdings of Defined Duration 20 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 30.70% |
| iShares MSCI USA Min Vol Factor ETF | 13.86% |
| Vanguard Total Stock Market ETF | 13.59% |
| Vanguard FTSE Emerging Markets ETF | 8.83% |
| iShares MSCI International Value Factor ETF | 8.29% |
| Vanguard Small-Cap ETF | 8.18% |
| Vanguard FTSE All World ex-US Small-Cap ETF | 8.17% |
| Vanguard Value ETF | 8.09% |
| First American Government Obligations Fund | 0.30% |
DDXX Portfolio Allocation
Asset-class allocation of Defined Duration 20 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
DDXX Performance
Total returns for DDXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
DDXX Costs and Fees
DDXX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.34%
DDXX Cashflows
Over the 12 months to 2026-04, Defined Duration 20 ETF had net inflows of $18.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $537.69K |
| 2026-03 | $3.61M |
| 2026-02 | $4.99M |
| 2026-01 | $4.68M |
| 2025-12 | $2.02M |
| 2025-11 | $2.45M |
DDXX Debt Constituents
No individual debt constituents are reported in Defined Duration 20 ETF's latest SEC N-PORT filing.
DDXX Prospectus and SEC Filings
Official Defined Duration 20 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.