DDX ETF

DDX ETF
$24.87
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Fund Essentials - as of Oct 30, 2026

Net Assets
$77M
Expense Ratio
0.25%
Dividend Yield (Current)
3.15%
Holdings
9
Inception Date
Sep 20, 2021
Fund Family
Discipline Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.32%
1 Year+6.52%
3 Year+9.96%
5 Year+2.50%

Asset Allocation

Bonds: 44.28%
Other: 55.72%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.88 04/30/203125.06%
-United States Treasury Note/Bond 3.5 03/15/202919.22%
VTVVanguard Value ETF15.18%
SPDWSpdr Portfolio Developed World Ex-us ETF15.11%
FGXXXFirst American Government Obligations Fund14.52%
Top 10 Concentration: 99.99%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $76.9M in net assets. DDX expense ratio is 0.25%, holding 9 positions across sectors including Financials. Inception date: 2021-09-20.

DDX performance shows a YTD return of 5.32%. The 1-year return is 6.52% and the 5-year return is 2.50%. DDX dividend yield stands at 3.15%, paid quarterly.

DDX top holdings include United States Treasury Note/Bond 3.88 04/30/2031 (25.1%), United States Treasury Note/Bond 3.5 03/15/2029 (19.2%), Vanguard Value ETF (15.2%), Spdr Portfolio Developed World Ex-us ETF (15.1%), First American Government Obligations Fund (14.5%). 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
+1.12%
YTD
+5.32%
1 Year
+6.52%
3 Year
+9.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.88 04/30/2031Other25.06%
2-United States Treasury Note/Bond 3.5 03/15/2029Other19.22%
3VTVVanguard Value ETFFinancials15.18%
4SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.11%
5FGXXXFirst American Government Obligations FundFinancials14.52%
6VWOVanguard Emerging Markets ETFFinancials4.63%
7VGLTVanguard Long-term Treasury ETFUnknown3.69%
8VOOVanguard S&P 500 ETFFinancials2.00%
9-Other Assets And LiabilitiesOther0.58%