Total Holdings
10
As of Oct 4, 2026
Defined Duration 10 ETF
DDXBATSDiscipline FundsAsset Allocation
$24.95Today:- (-)1Y +2.66%
As of Oct 27, 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)
- 6.09K
DDX ETF Holdings: Defined Duration 10 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.0%
Share of fund assets
Assets (AUM)
$74.14M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 DDX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 15.44% |
| 2 | BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 14.73% |
| 3 | #VTV | Vanguard Morningstar Value ETF | Stock | 14.58% |
| 4 | BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 5.03% |
| 5 | #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 4.97% |
| 6 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 3.65% |
| 7 | #VGLT | Vanguard Long-Term Treasury ETF | Stock | 3.56% |
| 8 | #VOO | Vanguard S&P 500 ETF | Stock | 2.05% |
| 9 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 2.00% |
| 10 | NMFQS:FGXXX | - | Cash | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defined Duration 10 ETF Holdings
What are the top holdings in DDX?
As of Oct 4, 2026, Defined Duration 10 ETF (DDX) holds 10 securities. The largest are State Street SPDR Portfolio Developed World ex-US ETF (15.44%), Vanguard Index Funds - Vanguard Value ETF (14.73%), Vanguard Morningstar Value ETF (14.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.0% of DDX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DDX's sector allocation?
The Sector Allocation chart shows how DDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDX invest in?
DDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDX ETF?
DDX's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.