DDX ETF

$25.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
0.25%
Dividend Yield (Current)
3.40%
Holdings
10
Inception Date
Sep 20, 2021
Fund Family
Discipline Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.02%
1 Year+12.69%
3 Year+8.69%

Asset Allocation

Bonds: 14.42%
Cash: 0.14%
Other: 85.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term Government Bond ETF28.32%
SPDWSpdr Portfolio Developed World Ex-us ETF17.26%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)14.52%
-United States Department Of The Treasury 3.71% 10/29/202614.42%
VTVVanguard Value ETF10.67%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 29, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DDX ETF Overview

DDX ETF (Defined Duration 10 ETF) is managed by Discipline Funds with $69.0M in net assets. DDX expense ratio is 0.25%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2021-09-20.

DDX performance shows a YTD return of 4.02%. The 1-year return is 12.69%. DDX dividend yield stands at 3.40%, paid quarterly.

DDX top holdings include Vanguard Intermediate-Term Government Bond ETF (28.3%), Spdr Portfolio Developed World Ex-us ETF (17.3%), Vanguard Short-Term Treasury (Nasdaq/Nms) (14.5%), United States Department Of The Treasury 3.71% 10/29/2026 (14.4%), Vanguard Value ETF (10.7%). View all DDX holdings, sector breakdown, or dividend history.

DDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+4.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term Government Bond ETFUnknown28.32%
2SPDWSpdr Portfolio Developed World Ex-us ETFFinancials17.26%
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials14.52%
4-United States Department Of The Treasury 3.71% 10/29/2026Other14.42%
5VTVVanguard Value ETFFinancials10.67%
6VGLTVanguard Long-term Treasury ETFUnknown5.59%
7VWOVanguard Ftse Emerging Markets ETFFinancials5.19%
8VOOVanguard S&P 500 ETFFinancials3.59%
9FGXXXFirst American Government Obligations FundFinancials0.31%
10-JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZEROOther0.14%