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DDXX ETF · Defined Duration 20 ETF
The DDXX 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.
Last update Today at 2:58 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$25.46
-0.75%
1M perf.
-0.73%
1M flows
+€2.2M
AuM
€11M
E/R
0.34%
Rating
Not rated
ESG Consensus®
DDXX
$25.46
-0.75%
Performance & flows
January 6, 2026 → April 6, 2026
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DDXX
$25.66
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73% | -0.10% | N/A | N/A | N/A | +1.18% | +1.18% | +2.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$25.66
1D NAV change
+0.48%
Dividend policy
No. of holdings
12276
Inception date
11/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
DDXX is a Defined Durationâ„¢ ETF targeting a 20-year time horizon across its holdings using a systematic and time-weighted 100% equity allocation. DDXX is designed to generate capital growth over long periods to align with financial planning needs over multi-decade periods.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.73%
Japan
10.61%
United Kingdom
5.25%
Canada
4.63%
France
3.19%
Germany
3.17%
Switzerland
3.09%
Taiwan
2.70%
Unavailable
2.41%
Other
23.23%
Sectors
Information Technology
16.66%
Financials
16.44%
Industrials
13.93%
Health Care
9.17%
Consumer Discretionary
8.32%
Consumer Staples
5.99%
Materials
5.69%
Communication Services
4.67%
Unavailable
8.08%
Other
11.05%
Diversification
Total weight of top 15 holdings out of 12276
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
NVIDIA
APPLE
MICROSOFT-T
US7960508882
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
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JOHNSON&JOHNSON
HSBC HOLDINGS
ROCHE
TOYOTA
NOVARTIS
AMAZON.COM INC
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Discipline Funds
Discipline Funds ID Card
Number of funds
3
Total AuM
€77M
Expense ratio range
0.27% - 0.34%
Average expense ratio
0.3%
Top 3 funds by Discipline Funds
| AuM | ||
|---|---|---|
DDX | Defined Duration 10 ETF | €55M |
DDXX | Defined Duration 20 ETF | €11M |
DDV | Defined Duration 5 ETF | €10M |
Frequently asked questions about DDXX
What does Defined Duration 20 ETF, DDXX, invest in?
DDXX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of DDXX?
DDXX carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was DDXX launched?
DDXX was introduced to the market on November 13, 2025. It trades on United States
Who is the ETF issuer of DDXX?
Defined Duration 20 ETF, DDXX, is provided by Discipline Funds. Learn more about Discipline Funds here.
What is the current assets under management (AUM) of DDXX?
DDXX oversees €11M in assets as of April 6, 2026.
How has DDXX performed lately?
Based on data from April 6, 2026, DDXX returned -0.73% over the past month, -0.10% over the last three months and 2.23% year-to-date.
What are the latest inflows or outflows for DDXX?
As of April 6, 2026, DDXX recorded net flows of +€2.2M over the last month and +€9.3M year-to-date.
Does DDXX distribute dividends?
DDXX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DDXX?
As of February 28, 2026, DDXX has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DDXX invest in?
As of February 28, 2026, DDXX focuses largely on Information Technology, Financials and Industrials.
How many securities does DDXX hold and how diversified is it?
As of February 28, 2026, DDXX holds 12276 positions in its portfolio, with 9.35% of assets concentrated in its top 15 holdings.
What are the main positions in DDXX?
As of February 28, 2026, DDXX top three holdings include TWN SEMICONT MAN, NVIDIA and APPLE.
What is the base currency of DDXX?
The base currency of DDXX is USD.
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