DDXX ETF

DDXX ETF
$28.83
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Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
0.25%
Dividend Yield (Current)
1.79%
Holdings
10
Inception Date
Nov 12, 2025
Fund Family
Discipline Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF24.06%
VTVVanguard Value ETF12.75%
USMVIshares Msci Min Vol Factor Etf11.85%
IVLUIshares Edge Msci International Value Factor ETF11.17%
VTIVanguard Total Stock Market ETF10.99%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly

Peer Comparison

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

DDXX ETF Overview

DDXX ETF (Defined Duration 20 ETF) is managed by Discipline Funds with $19.1M in net assets. DDXX expense ratio is 0.25%, holding 10 positions across sectors including Financials. Inception date: 2025-11-12.

DDXX performance shows a YTD return of 10.70%.. DDXX dividend yield stands at 1.79%, paid quarterly.

DDXX top holdings include Spdr Portfolio Developed World Ex-us ETF (24.1%), Vanguard Value ETF (12.8%), Ishares Msci Min Vol Factor Etf (11.8%), Ishares Edge Msci International Value Factor ETF (11.2%), Vanguard Total Stock Market ETF (11.0%). Go to all DDXX holdings, DDXX sectors, or DDXX dividends.

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

1 Month
-0.12%
YTD
+10.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials24.06%
2VTVVanguard Value ETFFinancials12.75%
3USMVIshares Msci Min Vol Factor EtfFinancials11.85%
4IVLUIshares Edge Msci International Value Factor ETFUnknown11.17%
5VTIVanguard Total Stock Market ETFFinancials10.99%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials10.62%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown9.66%
8VBVanguard Small-cap ETFFinancials8.60%
9FGXXXFirst American Government Obligations FundFinancials0.31%
10-Currency Contract - USDOther-