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DDV ETF · Defined Duration 5 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +1.68%  | N/A | N/A | N/A | -0.04% | +1.71% | +2.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DDX | Defined Duration 10 ETF | €59M |
DDXX | Defined Duration 20 ETF | €15M |
DDV | Defined Duration 5 ETF | €14M |
Frequently asked questions about DDV
What does Defined Duration 5 ETF, DDV, invest in?
DDV is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of DDV?
DDV carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was DDV launched?
DDV was introduced to the market on November 13, 2025. It trades on United States
Who is the ETF issuer of DDV?
Defined Duration 5 ETF, DDV, is provided by Discipline Funds. Learn more about Discipline Funds here.
What is the current assets under management (AUM) of DDV?
DDV oversees €14M in assets as of June 12, 2026.
How has DDV performed lately?
Based on data from June 12, 2026, DDV returned 0.45% over the past month, 1.68% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for DDV?
As of June 12, 2026, DDV recorded net flows of +€1.1M over the last month and +€9.3M year-to-date.
Does DDV distribute dividends?
DDV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DDV?
As of April 30, 2026, DDV has significant geographic allocations in USA and Japan.
In which sector or theme does DDV invest in?
As of April 30, 2026, DDV focuses largely on Sovereign, Financials and Industrials.
How many securities does DDV hold and how diversified is it?
As of April 30, 2026, DDV holds 5974 positions in its portfolio, with 43.41% of assets concentrated in its top 15 holdings.
What are the main positions in DDV?
As of April 30, 2026, DDV top three holdings include US912797SK41, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of DDV?
The base currency of DDV is USD.
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