DDV ETF (Defined Duration 5 ETF) is managed by Discipline Funds with $18.0M in net assets. DDV expense ratio is 0.25%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-11-12.

DDV performance shows a YTD return of 1.93%.. 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 (33.3%), Treasury Bill 0% Oct 29, 2026 (30.6%), Treasury Note (Otr) 3.5% Mar 15, 2029 (23.4%), Spdr Portfolio Developed World Ex-us ETF (7.0%), Vanguard Value (5.2%). View all DDV holdings, sector breakdown, or dividend history.

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