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›ETF Issuers›Discipline Funds›DDX

DDX

Defined Duration 10 ETF

Active ETF Equity Fixed Income

Not rated

The DDX Exchange Traded Fund (ETF) is provided by Discipline Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.45

-$0.013 (-0.05%) 2 days ago

1:30 PM 08/14/26 Closed

1D price range

$25.45$25.45

52W price range

$23.66$25.46

YTD Perf.

+6.61%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L7486

TER

0.29%

Inception date

9/21/2021

Issuer

Discipline Funds

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

8.49%

Technology

7.27%

Industrials

4.51%

Healthcare

3.56%

Sovereign

3.21%

Consumer Non-Cyclicals

2.87%

Non-Energy Materials

2.17%

Energy

1.91%

Unavailable

61.62%

Other

4.35%

Latest DDX news

No content available for this fund

FAQ about DDX

DDX is a Active ETF. This ETF provides exposure to Equities and Bonds.

DDX carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

DDX was introduced to the market on September 21, 2021. It trades on United States

Defined Duration 10 ETF, DDX, is provided by Discipline Funds. Learn more about Discipline Funds here.

DDX oversees €63M in assets as of August 14, 2026.

DDX follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 3.29%.

As of June 30, 2026, DDX has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, DDX focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, DDX holds 7915 positions in its portfolio, with 63.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DDX top three holdings include US91282CQK08, US91282CQE48 and US912797SK41.

The base currency of DDX is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQK08

25.27%

US91282CQE48

19.14%

US912797SK41

14.32%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.75%

Micron Technology, Inc.

0.73%

JPMorgan Chase & Co.

0.46%

Berkshire Hathaway, Inc.

0.45%

Samsung Electronics Co., Ltd.

0.45%

SK hynix, Inc.

0.42%

Johnson & Johnson

0.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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