DDV ETF
Defined Duration 5 ETF
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.