DDX ETF

DDX ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
0.25%
Dividend Yield (Current)
3.18%
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+1.76%
1 Year+8.93%
3 Year+5.43%

Asset Allocation

Bonds: 58.47%
Cash: 0.33%
Other: 41.20%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3025.00%
-Us Treas Nts 3.5% 03/15/2919.30%
SPDWSpdr Portfolio Developed World Ex-us ETF15.44%
VTVVanguard Value ETF14.58%
-Treasury Bill 0% Oct 29, 202614.56%
Top 10 Concentration: 100.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
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 $75.4M 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 1.76%. The 1-year return is 8.93%. DDX dividend yield stands at 3.18%, paid quarterly.

DDX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (25.0%), Us Treas Nts 3.5% 03/15/29 (19.3%), Spdr Portfolio Developed World Ex-us ETF (15.4%), Vanguard Value ETF (14.6%), 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
-2.53%
YTD
+1.76%
1 Year
+8.93%
3 Year
+5.43%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other25.00%
2-Us Treas Nts 3.5% 03/15/29Other19.30%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.44%
4VTVVanguard Value ETFFinancials14.58%
5-Treasury Bill 0% Oct 29, 2026Other14.56%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.98%
7VGLTVanguard Long-term Treasury ETFUnknown3.56%
8VOOVanguard S&P 500 ETFFinancials2.05%
9-Other Assets And LiabilitiesOther0.79%
10-USDOther0.33%