DDXX ETF

DDXX ETF
$28.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.25%
Dividend Yield (Current)
1.73%
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 ETF24.15%
VTVVanguard Value ETF12.74%
USMVIshares Msci Min Vol Factor Etf11.94%
IVLUIshares Edge Msci International Value Factor ETF11.13%
VTIVanguard Total Stock Market ETF10.88%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $19.7M 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 1.73%, paid quarterly.

DDXX top holdings include Spdr Portfolio Developed World Ex-us ETF (24.1%), Vanguard Value ETF (12.7%), Ishares Msci Min Vol Factor Etf (11.9%), Ishares Edge Msci International Value Factor ETF (11.1%), Vanguard Total Stock Market ETF (10.9%). 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 ETFFinancials24.15%
2VTVVanguard Value ETFFinancials12.74%
3USMVIshares Msci Min Vol Factor EtfFinancials11.94%
4IVLUIshares Edge Msci International Value Factor ETFUnknown11.13%
5VTIVanguard Total Stock Market ETFFinancials10.88%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials10.64%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown9.77%
8VBVanguard Small-cap ETFFinancials8.45%
9FGXXXFirst American Government Obligations FundFinancials0.31%
10-Other Assets And LiabilitiesOther0.01%