ETF overview
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- Sequoia Financial Group
- Inception date
- Jan 17, 2024
- Number of holdings
- 525
Breakdown
Holdings (525)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core MSCI International Developed Markets ETF | IDEV | 9.79% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 9.70% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.84% |
| Avantis Real Estate ETF | AVRE | 4.87% |
| Avantis International Small Cap Value ETF | AVDV | 4.84% |
| Avantis Emerging Markets Value ETF | AVES | 3.94% |
| Apple Inc | AAPL | 2.02% |
| ExxonMobil Holdings Corp | XOM | 1.59% |
| Johnson & Johnson | JNJ | 1.38% |
| Chevron Corp | CVX | 1.20% |
| and 512 more | ||
Similar ETFs
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS · Overlap 39% · Expense ratio 0.30%
- Vanguard High Dividend Yield ETFVYM · Overlap 37% · Expense ratio 0.04%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 36% · Expense ratio 0.25%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 36% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 35% · Expense ratio 0.34%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 35% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 35% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 35% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.38%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- Sequoia Financial Group
- Inception date
- Jan 17, 2024
- Number of holdings
- 525
| Name | Ticker | Weight |
|---|---|---|
| iShares Core MSCI International Developed Markets ETF | IDEV | 9.79% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 9.70% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.84% |
| Avantis Real Estate ETF | AVRE | 4.87% |
| Avantis International Small Cap Value ETF | AVDV | 4.84% |
| Avantis Emerging Markets Value ETF | AVES | 3.94% |
| Apple Inc | AAPL | 2.02% |
| ExxonMobil Holdings Corp | XOM | 1.59% |
| Johnson & Johnson | JNJ | 1.38% |
| Chevron Corp | CVX | 1.20% |
| and 512 more | ||
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS · Overlap 39% · Expense ratio 0.30%
- Vanguard High Dividend Yield ETFVYM · Overlap 37% · Expense ratio 0.04%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 36% · Expense ratio 0.25%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 36% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 35% · Expense ratio 0.34%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 35% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 35% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 35% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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