DDXX ETF

$27.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.25%
Dividend Yield (Current)
1.14%
Holdings
10
Inception Date
Nov 12, 2025
Fund Family
Discipline Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.41%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF30.57%
USMVIshares Msci Min Vol Factor Etf13.93%
VTIVanguard Total Stock Market ETF13.69%
VWOVanguard Ftse Emerging Markets ETF8.87%
IVLUIshares Edge Msci International Value Factor ETF8.22%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly

Peer Comparison

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

DDXX ETF (Defined Duration 20 ETF) is managed by Discipline Funds with $17.1M in net assets. DDXX expense ratio is 0.25%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2025-11-12.

DDXX performance shows a YTD return of 9.41%.. DDXX dividend yield stands at 1.14%, paid quarterly.

DDXX top holdings include Spdr Portfolio Developed World Ex-us ETF (30.6%), Ishares Msci Min Vol Factor Etf (13.9%), Vanguard Total Stock Market ETF (13.7%), Vanguard Ftse Emerging Markets ETF (8.9%), Ishares Edge Msci International Value Factor ETF (8.2%). View all DDXX holdings, sector breakdown, or dividend history.

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

1 Month
-1.15%
YTD
+9.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials30.57%
2USMVIshares Msci Min Vol Factor EtfFinancials13.93%
3VTIVanguard Total Stock Market ETFFinancials13.69%
4VWOVanguard Ftse Emerging Markets ETFFinancials8.87%
5IVLUIshares Edge Msci International Value Factor ETFUnknown8.22%
6VBVanguard Small-cap ETFFinancials8.22%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown8.15%
8VTVVanguard Value ETFFinancials8.07%
9FGXXXFirst American Government Obligations FundFinancials0.30%
10-Cash & OtherOther-0.01%