Small Value · Euclidean Technologies Management, LLC · NYSE
| Assets under management | $130.56M |
|---|---|
| Expense ratio | 0.95% |
| Category | Small Value |
| Dividend yield | 1.19% |
| NAV | $40.33 |
| Fund family | Euclidean Technologies Management, LLC |
| Exchange | NYSE |
The largest positions EA Series Trust - Euclidean Fundamental Value ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | $67.78B | 0.05% |
| AVUV | Avantis US Small Cap Value ETF | $29.06B | 0.25% |
| IWN | iShares Russell 2000 Value ETF | $14.53B | 0.24% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.32B | 0.28% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $11.35B | 0.58% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $8.02B | 0.18% |
| DFSV | Dimensional US Small Cap Value ETF | $7.92B | 0.30% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $4.83B | 0.15% |