DDV ETF

DDV ETF
$24.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$19M
Expense Ratio
0.25%
Dividend Yield (Current)
1.62%
Holdings
14
Inception Date
Nov 12, 2025
Fund Family
Discipline Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.70%

Asset Allocation

Bonds: 86.60%
Cash: 0.11%
Other: 13.29%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3032.81%
-Treasury Bill 0% Oct 29, 202630.59%
-Us Treas Nts 3.5% 03/15/2923.20%
SPDWSpdr Portfolio Developed World Ex-us ETF7.18%
VTVVanguard Value ETF5.23%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDV ETF Overview

DDV ETF (Defined Duration 5 ETF) is managed by Discipline Funds with $19.0M in net assets. DDV expense ratio is 0.25%, holding 14 positions across sectors including Financials. Inception date: 2025-11-12.

DDV performance shows a YTD return of 2.70%.. DDV dividend yield stands at 1.62%, paid quarterly.

DDV top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (32.8%), Treasury Bill 0% Oct 29, 2026 (30.6%), Us Treas Nts 3.5% 03/15/29 (23.2%), Spdr Portfolio Developed World Ex-us ETF (7.2%), Vanguard Value ETF (5.2%). Go to all DDV holdings, DDV sectors, or DDV dividends.

DDV can be compared against other funds. Use DDV overlap to find shared positions, or DDV vs another fund for a side-by-side view. DDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+2.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other32.81%
2-Treasury Bill 0% Oct 29, 2026Other30.59%
3-Us Treas Nts 3.5% 03/15/29Other23.20%
4SPDWSpdr Portfolio Developed World Ex-us ETFFinancials7.18%
5VTVVanguard Value ETFFinancials5.23%
6-Other Assets And LiabilitiesOther0.88%
7FGXXXFirst American Government Obligations FundFinancials0.11%