DDX ETF

DDX ETF
$25.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$74M
Expense Ratio
0.25%
Dividend Yield (Current)
3.30%
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+7.74%

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 2031-04-3024.89%
-Us Treas Nts 3.5% 03/15/2919.02%
SPDWSpdr Portfolio Developed World Ex-us ETF15.60%
VTVVanguard Value ETF14.76%
-Treasury Bill 0% Oct 29, 202614.42%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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
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 $73.8M 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 3.30%, 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 (19.0%), Spdr Portfolio Developed World Ex-us ETF (15.6%), Vanguard Value ETF (14.8%), 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
+7.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other24.89%
2-Us Treas Nts 3.5% 03/15/29Other19.02%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.60%
4VTVVanguard Value ETFFinancials14.76%
5-Treasury Bill 0% Oct 29, 2026Other14.42%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.98%
7VGLTVanguard Long-term Treasury ETFUnknown3.67%
8VOOVanguard S&P 500 ETFFinancials2.00%
9-Other Assets And LiabilitiesOther0.63%
10FGXXXFirst American Government Obligations FundFinancials0.03%