DDXX
Defined Duration 20 ETF
DDXX
Closed
$28.67
Closed
-(-)
At close
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About
DDXX was created on 2025-11-13 by Discipline Funds. The fund's investment portfolio concentrates primarily on total market equity. DDXX is an actively managed fund-of-funds that seeks long-term capital growth through a time-weighted portfolio of stocks. Investments include broad-based, factor-based, or style-based global ETFs of any market capitalization.
Company
Discipline Funds
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q3258
Website
Key stats
Open
$28.67
Volume
27.00
AUM
$19.81M
Prev. close
$28.80
Expense ratio
0.25%
P/E
0.00
$28.67
Day’s Range
$28.67
$24.61
52W Range
$28.91
What’s in the fund
11
Total holdings
State Street® SPDR® Ptf Dev Wld exUS ETF
24.17%
Vanguard MStar Value ETF
12.79%
iShares MSCI USA Min Vol Factor ETF
11.87%
iShares Edge MSCI Intl Value Factor ETF
11.10%
Vanguard MStar Total Stk Mkt ETF
10.86%
Vanguard FTSE Emerging Markets ETF
10.58%
Vanguard FTSE All-Wld ex-US SmCp ETF
9.75%
Vanguard MStar Small Cap ETF
8.58%
OTHER ASSETS AND LIABILITIES
1.45%
Others
-1.15%
Returns
Performance
_
Difference
_
Defined Duration 20 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.18
Div. Yield
0.62%
Div. Growth YoY
965.37%
Get professional financial guidance
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