DDXX
Defined Duration 20 ETF
DDXX
Closed
$27.91
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
$27.87
Volume
1.06K
AUM
$18.01M
Prev. close
$27.85
Expense ratio
0.25%
P/E
0.00
$27.87
Day’s Range
$27.91
$24.61
52W Range
$28.88
What’s in the fund
10
Total holdings
State Street® SPDR® Ptf Dev Wld exUS ETF
24.07%
Vanguard Value ETF
12.81%
iShares MSCI USA Min Vol Factor ETF
11.90%
iShares Edge MSCI Intl Value Factor ETF
10.99%
Vanguard Total Stock Market ETF
10.94%
Vanguard FTSE Emerging Markets ETF
10.65%
Vanguard FTSE All-Wld ex-US SmCp ETF
9.64%
Vanguard Small-Cap ETF
8.68%
First American Government Obligs X
0.32%
Others
0.00%
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
0.65%
Div. Growth YoY
965.37%
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