DDXX ETF

$26.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.25%
Dividend Yield (Current)
1.11%
Holdings
10
Inception Date
Nov 12, 2025
Fund Family
Discipline Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.40%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF30.46%
USMVIshares Msci Min Vol Factor Etf14.44%
VTIVanguard Total Stock Market ETF13.30%
VWOVanguard Ftse Emerging Markets ETF8.72%
IVLUIshares Edge Msci International Value Factor ETF8.48%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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DDXX ETF Overview

DDXX ETF (Defined Duration 20 ETF) is managed by Discipline Funds with $10.7M in net assets. DDXX expense ratio is 0.25%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2025-11-12.

DDXX performance shows a YTD return of 3.40%.. DDXX dividend yield stands at 1.11%, paid quarterly.

DDXX top holdings include Spdr Portfolio Developed World Ex-us ETF (30.5%), Ishares Msci Min Vol Factor Etf (14.4%), Vanguard Total Stock Market ETF (13.3%), Vanguard Ftse Emerging Markets ETF (8.7%), Ishares Edge Msci International Value Factor ETF (8.5%). View all DDXX holdings, sector breakdown, or dividend history.

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

1 Month
+4.29%
YTD
+3.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials30.46%
2USMVIshares Msci Min Vol Factor EtfFinancials14.44%
3VTIVanguard Total Stock Market ETFFinancials13.30%
4VWOVanguard Ftse Emerging Markets ETFFinancials8.72%
5IVLUIshares Edge Msci International Value Factor ETFUnknown8.48%
6VTVVanguard Value ETFFinancials8.22%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown8.11%
8VBVanguard Small-cap ETFFinancials8.04%
9FGXXXFirst American Government Obligations FundFinancials0.20%
10-Cash & OtherOther0.02%