DDX ETF

DDX ETF
$24.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$74M
Expense Ratio
0.25%
Dividend Yield (Current)
3.30%
Holdings
20
Inception Date
Sep 20, 2021
Fund Family
Discipline Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.16%
1 Year+10.11%
3 Year+5.43%

Asset Allocation

Bonds: 58.28%
Other: 41.72%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3024.85%
-Us Treas Nts 3.5% 03/15/2919.07%
SPDWSpdr Portfolio Developed World Ex-us ETF15.51%
VTVVanguard Value ETF14.71%
-Treasury Bill 0% Oct 29, 202614.55%
Top 10 Concentration: 100.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 29, 2025

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 $74.1M in net assets. DDX expense ratio is 0.25%, holding 20 positions across sectors including Financials. Inception date: 2021-09-20.

DDX performance shows a YTD return of 6.16%. The 1-year return is 10.11%. DDX dividend yield stands at 3.30%, paid quarterly.

DDX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (24.9%), 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 (14.6%). 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
+1.18%
YTD
+6.16%
1 Year
+10.11%
3 Year
+5.43%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other24.85%
2-Us Treas Nts 3.5% 03/15/29Other19.07%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.51%
4VTVVanguard Value ETFFinancials14.71%
5-Treasury Bill 0% Oct 29, 2026Other14.55%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.97%
7VGLTVanguard Long-term Treasury ETFUnknown3.62%
8VOOVanguard S&P 500 ETFFinancials1.99%
9-Other Assets And LiabilitiesOther1.03%
10FGXXXFirst American Government Obligations FundFinancials0.03%