DDX ETF

$25.36

Fund Essentials - as of Jul 29, 2026

Net Assets
$72M
Expense Ratio
0.25%
Dividend Yield (Current)
3.33%
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+3.98%
1 Year+9.88%
3 Year+7.84%

Asset Allocation

Bonds: 14.42%
Cash: 0.14%
Other: 85.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3025.34%
-Treasury Note (Otr) 3.5% Mar 15, 202919.30%
SPDWSpdr Portfolio Developed World Ex-us ETF15.12%
VTVVanguard Value14.59%
-Treasury Bill 0% Oct 29, 202614.53%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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
See how DDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DDX ETF Overview

DDX ETF (Defined Duration 10 ETF) is managed by Discipline Funds with $72.4M in net assets. DDX expense ratio is 0.25%, holding 10 positions across sectors including Other, Financials, Unknown. Inception date: 2021-09-20.

DDX performance shows a YTD return of 3.98%. The 1-year return is 9.88%. DDX dividend yield stands at 3.33%, paid quarterly.

DDX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (25.3%), Treasury Note (Otr) 3.5% Mar 15, 2029 (19.3%), Spdr Portfolio Developed World Ex-us ETF (15.1%), Vanguard Value (14.6%), Treasury Bill 0% Oct 29, 2026 (14.5%). View all DDX holdings, sector breakdown, or dividend history.

DDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+3.98%
1 Year
+9.88%
3 Year
+7.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other25.34%
2-Treasury Note (Otr) 3.5% Mar 15, 2029Other19.30%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.12%
4VTVVanguard ValueFinancials14.59%
5-Treasury Bill 0% Oct 29, 2026Other14.53%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.90%
7VGLTVanguard Long-term Treasury ETFUnknown3.78%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.98%
9-Cash & OtherOther0.43%
10FGXXXFirst American Government Obligations FundFinancials0.04%