DDXX ETF

$28.46

Fund Essentials - as of Jul 29, 2026

Net Assets
$18M
Expense Ratio
0.25%
Dividend Yield (Current)
1.78%
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+10.13%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF24.03%
VTVVanguard Value12.87%
USMVIshares Msci Min Vol Factor Etf11.84%
IVLUIshares Edge Msci International Value Factor ETF11.05%
VTIVanguard Total Stock Mkt Etf11.00%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DDXX ETF Overview

DDXX ETF (Defined Duration 20 ETF) is managed by Discipline Funds with $18.3M 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 10.13%.. DDXX dividend yield stands at 1.78%, paid quarterly.

DDXX top holdings include Spdr Portfolio Developed World Ex-us ETF (24.0%), Vanguard Value (12.9%), Ishares Msci Min Vol Factor Etf (11.8%), Ishares Edge Msci International Value Factor ETF (11.1%), Vanguard Total Stock Mkt Etf (11.0%). 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
-0.49%
YTD
+10.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials24.03%
2VTVVanguard ValueFinancials12.87%
3USMVIshares Msci Min Vol Factor EtfFinancials11.84%
4IVLUIshares Edge Msci International Value Factor ETFUnknown11.05%
5VTIVanguard Total Stock Mkt EtfFinancials11.00%
6VWOVanguard Ftse Emerging Markets ETFFinancials10.59%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown9.58%
8VBVanguard Index Fds Small Cp EtfFinancials8.72%
9FGXXXFirst American Government Obligations FundFinancials0.33%
10-Permian Resources Operating Llc 144A 7 01/15/2032Other-0.01%