Expense Ratio History

DDXX expense ratio history

Defined Duration 20 ETF

Fund company
EA Series
Type
ETF

Expense ratio: 0.34%

In basis points
34 basis points
Yearly cost per $10,000
$34
Prospectus dated
26 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

DDXX expense ratio: read at 0.34% on 26 Oct 2025.0.00%0.20%0.40%0.60%Aug 2025Sep 2025Oct 2025Nov 20250.34% on 26 Oct 2025
DDXX expense ratio: read at 0.34% on 26 Oct 2025.0.00%0.20%0.40%0.60%Aug 2025Oct 20250.34% on 26 Oct 2025
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
26 Oct 2025 0.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.34% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$431 in fees over 10 years

After fees, $10,000 grows to $15,756.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$35
3 years$109
5 years$191
10 years$431

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 1 prospectus for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More EA Series funds

The cheapest of 152. All EA Series funds.