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
Frequently Asked Questions About Defined Duration 10 ETF
What is the current price of DDX?
The latest DDX price is $25.45. The 52-week range is $23.60–$25.48. DDX has returned 7.3% over the past 52 weeks.
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 4.29% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DDX?
DDX's largest holdings are Vanguard Index Funds - Vanguard Value ETF (14.1%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (4.8%), Vanguard Long-Term Treasury Index Fund ETF Shares (3.8%) (combined weight: 22.7%). View the complete portfolio breakdown in the Holdings section.
How does DDX compare to similar ETFs?
Compare DDX (0.25% expense ratio, $72M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.