Defined Duration 10 ETF
DDXBATSDiscipline FundsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $74.14M
- Expense ratio
- 0.25%
- Dividend yield
- 3.15%
- Holdings
- 10
- 52-week range
- $23.96$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 5.78K
DDX ETF: Defined Duration 10 ETF - Price, Holdings & Analysis
Defined Duration 10 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.88 - $24.91 |
|---|---|
| 52-Week High | $25.52 |
| 52-Week Low | $23.96 |
| Open | $24.90 |
| Volume (last close) | 3.40K |
| Average Volume (3M) | 5.78K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −0.38% |
| 6 Month Change | +0.58% |
| YTD Change | +2.77% |
| 1 Year Change | +2.66% |
| 5 Year Change | −0.42% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 3.15% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +9.19% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $74.14M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 10 |
| Inception Date | Sep 20, 2021 |
| 50-Day MA | $25.13 |
|---|---|
| 200-Day MA | $24.93 |
| RSI | 47.20 |
| Stochastic %K | 96.00 |
| Stochastic %D | 84.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DDX at a Glance
Defined Duration 10 ETF (DDX) is an asset allocation ETF from Discipline Funds, launched in September 2021. It manages $74.14M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are State Street SPDR Portfolio Developed World ex-US ETF (#SPDW, 15.44%), Vanguard Index Funds - Vanguard Value ETF (BMV:VTV, 14.73%) and Vanguard Morningstar Value ETF (#VTV, 14.58%). The top 10 holdings make up 66.0% of the fund. By sector it leans toward Financials (23.0%), Technology (17.6%) and Industrials (14.4%).
It pays distributions yielding 3.15% at the Oct 23, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.7% over one year and down 0.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Defined Duration 10 ETF
What is the current price of DDX?
The latest DDX price is $24.88 (Oct 23, 2026 close). The 52-week range is $23.96–$25.52. The share price is up 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for DDX?
DDX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DDX pay dividends?
Yes, DDX pays a 3.15% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DDX?
As of Oct 4, 2026, DDX's largest holdings are State Street SPDR Portfolio Developed World ex-US ETF (15.4%), Vanguard Index Funds - Vanguard Value ETF (14.7%), Vanguard Morningstar Value ETF (14.6%) (combined weight: 44.7%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDX compare to similar ETFs?
Compare DDX (0.25% expense ratio, $74M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.