Defined Duration 20 ETF (DDXX)

BATS: DDXXDiscipline FundsGlobal Large-Stock BlendETFUSD

28.06+0.206 (+0.74%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

DDXX chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $20.58M
Dividend yield: —
Holdings: 9
Inception: Nov 12, 2025
Issuer: Discipline Funds
Index tracked: —
Category: Global Large-Stock Blend
52-week range: 24.02 – 28.93
Volume / Avg: 319 / 2.58K
Beta: —
Previous close: 27.85

DDXX ETF today

The Defined Duration 20 ETF (DDXX) is an exchange-traded fund from Discipline Funds in the Global Large-Stock Blend category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $20.6 million in assets. Its largest holding is State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) at 24.19% of assets, and the top 9 positions make up 100.2% of the portfolio out of 9 holdings.

DDXX launched on Nov 12, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

DDXX top 10 holdings

DDXX holdings by weight
#	Holding	Weight	Shares
1	SPDWState Street® SPDR® Ptf Dev Wld exUS ETF	24.19%	—
2	VTVVanguard MStar Value ETF	12.62%	—
3	USMViShares MSCI USA Min Vol Factor ETF	11.82%	—
4	IVLUiShares Edge MSCI Intl Value Factor ETF	11.14%	—
5	VTIVanguard MStar Total Stk Mkt ETF	11.09%	—
6	VWOVanguard FTSE Emerging Markets ETF	10.75%	—
7	VSSVanguard FTSE All-Wld ex-US SmCp ETF	9.77%	—
8	VBVanguard MStar Small Cap ETF	8.29%	—
9	FGXXXFirst American Government Obligs X	0.51%	—

Top 10 holdings: 100.2% of assets.

DDXX performance

1 week

+0.46%

DDXX price return, excluding dividends.

ETFs similar to DDXX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DDXX ETF FAQ

What is the DDXX price today?

DDXX last traded at $28.06 as of Oct 9, 3:59 PM EDT, up 0.74% on the day.

What is DDXX's expense ratio?

DDXX has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

What are DDXX's top holdings?

DDXX's largest holdings are State Street® SPDR® Ptf Dev Wld exUS ETF (24.19%), Vanguard MStar Value ETF (12.62%), iShares MSCI USA Min Vol Factor ETF (11.82%), iShares Edge MSCI Intl Value Factor ETF (11.14%), Vanguard MStar Total Stk Mkt ETF (11.09%). The top 10 make up 100.2% of the fund.

How big is DDXX?

DDXX has about $20.6 million in assets under management spread across 9 holdings.