DDX ETF Price & Analysis
DDX ETF Chart & Stats
$25.11
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Market closed
$25.11
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Day’s Range― - ―
52-Week Range$23.21 - $25.48
Previous Close$25.11
VolumeN/A
Average Volume (3M)6.23K
AUM71.82M
NAV25.21
Expense Ratio0.25%
Holdings Count10
Beta0.22
Inception DateSep 21, 2021
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(3.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,007
30 Day Avg. Volume6,227
AlphaN/A
ETF Overview
Defined Duration 10 ETF
The Discipline Fund ETF (Ticker: DSCF) is a pioneering investment vehicle in the Asset Allocation category, specifically engineered for investors with a keen interest in Target Outcome strategies within the Capital Appreciation niche. This ETF is meticulously designed to cater to individuals who aspire to achieve specific financial goals through disciplined investment practices. By strategically balancing risk and reward, DSCF aims to deliver consistent capital growth over time, making it an ideal choice for investors seeking both stability and performance in a single package.
The Discipline Fund ETF employs a sophisticated asset allocation methodology that dynamically adjusts to market conditions, ensuring optimal exposure to equities, bonds, and other asset classes. This adaptive approach is tailored to meet the unique needs of investors focused on achieving predefined financial outcomes, such as retirement planning or wealth accumulation, while minimizing downside risk.
Investors can expect a diversified portfolio that leverages a blend of active and passive management styles, harnessing the expertise of seasoned portfolio managers and the efficiency of index-based strategies. The fund's commitment to discipline is further reflected in its stringent adherence to a rules-based framework, which helps in maintaining a consistent investment process, reducing emotional biases, and enhancing long-term returns.
In summary, the Discipline Fund ETF (DSCF) stands out as a compelling option for those looking to capitalize on a disciplined, target outcome-driven investment strategy within the capital appreciation sphere. Its innovative approach to asset allocation and focus on delivering specific financial outcomes make it a valuable addition to the portfolio of any discerning investor seeking to secure their financial future.
Defined Duration 10 ETF (DDX) Fund Flow Chart
Defined Duration 10 ETF (DDX) 1 year Net Flows: $14M
DDX ETF News
DDX ETF FAQ
What was DDX’s price range in the past 12 months?
DDX lowest ETF price was $23.21 and its highest was $25.48 in the past 12 months.
What is the AUM of DDX?
As of Jul 06, 2026 The AUM of DDX is 71.82M.
Is DDX overvalued?
According to Wall Street analysts DDX’s price is currently Undervalued.
Does DDX pay dividends?
DDX pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 3.33%. See more information on DDX dividends here
How many shares outstanding does DDX have?
Currently, no data Available
Which hedge fund is a major shareholder of DDX?
Currently, no hedge funds are holding shares in DDX
Top 10 Holdings
United States Treasury Notes 3.875% 30-APR-2031
25.39%
United States Treasury Notes 3.5% 15-MAR-2029
19.28%
SPDR Portfolio Developed World ex-US ETF
15.24%
Vanguard Value ETF
14.52%
United States Treasury Bills 0.0% 29-OCT-2026
14.46%
Vanguard FTSE Emerging Markets ETF
4.90%
Vanguard Long-Term Treasury ETF
3.83%
Vanguard S&P 500 ETF
1.97%
U.S. Dollar
0.39%
First American Funds Inc X Government Obligations Fund
0.04%
Total100.00%
See All Holdings


