DDX ETF

DDX ETF
$25.44
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Fund Essentials - as of Aug 6, 2026

Net Assets
$73M
Expense Ratio
0.25%
Dividend Yield (Current)
3.34%
Holdings
10
Inception Date
Sep 20, 2021
Fund Family
Discipline Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.52%
1 Year+10.88%
3 Year+7.73%

Asset Allocation

Bonds: 58.61%
Other: 41.39%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3025.08%
-Us Treas Nts 3.5% 03/15/2919.11%
SPDWSpdr Portfolio Developed World Ex-us ETF15.47%
VTVVanguard Value ETF14.71%
-Treasury Bill 0% Oct 29, 202614.42%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 29, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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

DDX ETF Overview

DDX ETF (Defined Duration 10 ETF) is managed by Discipline Funds with $72.8M in net assets. DDX expense ratio is 0.25%, holding 10 positions across sectors including Financials. Inception date: 2021-09-20.

DDX performance shows a YTD return of 4.52%. The 1-year return is 10.88%. DDX dividend yield stands at 3.34%, paid quarterly.

DDX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (25.1%), Us Treas Nts 3.5% 03/15/29 (19.1%), Spdr Portfolio Developed World Ex-us ETF (15.5%), Vanguard Value ETF (14.7%), Treasury Bill 0% Oct 29, 2026 (14.4%). Go to all DDX holdings, DDX sectors, or DDX dividends.

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

1 Month
-0.39%
YTD
+4.52%
1 Year
+10.88%
3 Year
+7.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other25.08%
2-Us Treas Nts 3.5% 03/15/29Other19.11%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.47%
4VTVVanguard Value ETFFinancials14.71%
5-Treasury Bill 0% Oct 29, 2026Other14.42%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.95%
7VGLTVanguard Long-term Treasury ETFUnknown3.68%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials2.02%
9-Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Sep-2056Other0.53%
10FGXXXFirst American Government Obligations FundFinancials0.03%