DDXX ETF: Defined Duration 20 ETF - Price, Holdings & Analysis
Defined Duration 20 ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defined Duration 20 ETF
What is the current price of DDXX?
The latest DDXX price is $28.63. The 52-week range is $24.02–$28.91.
What is the expense ratio for DDXX?
DDXX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DDXX pay dividends?
Yes, DDXX pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of DDXX?
DDXX's largest holdings are State Street SPDR Portfolio Developed World ex-US ETF (24.1%), Vanguard Value ETF (12.8%), Vanguard Index Funds - Vanguard Value ETF (12.7%) (combined weight: 49.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDXX compare to similar ETFs?
Compare DDXX (0.25% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.