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Defined Duration 20 ETF DDXX

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27.95 USD +0.66 (+2.40%)

At closeNov 9, 2026, 4:04 PM EST

27.95 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

27.95 Day range 27.99

24.02 52-week range 28.93

YTD: +11.16%
1 year: +12.59%

Issuer: Discipline Funds
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $20.15M
NAV: 27.23
Holdings: 0
Inception: 2025-11-12
Top 10 weight: 97.86%

SPDW State Street SPDR Portfolio Developed World ex-US ETF 17.97%
VTV Vanguard Morningstar Value ETF 13.31%
USMV iShares MSCI USA Min Vol Factor ETF 12.56%
IVLU iShares MSCI International Value Factor ETF 11.07%
VTI Vanguard Morningstar Total Stock Market ETF 10.97%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 9.33%
VB Vanguard Morningstar Small-Cap ETF 6.65%
SPEM State Street SPDR Portfolio Emerging Markets ETF 6.55%
VEA VANGUARD FTSE DEVELOPED ETF 5.76%
VWO Vanguard FTSE Emerging Markets ETF 3.67%
SCHA Schwab US Small-Cap ETF 1.84%
First American Government Obligations Fund 12/01/2031 0.30%
Cash & Other 0.00%

Technology 20.25%
Financial Services 19.36%
Industrials 13.93%
Healthcare 10.89%
Consumer Cyclical 7.69%
Consumer Defensive 6.10%
Basic Materials 5.43%
Energy 5.12%
Communication Services 4.52%
Utilities 3.55%
Real Estate 3.15%

United States 45.69%
Japan 10.11%
United Kingdom 5.03%
Canada 4.01%
Taiwan 3.88%
China 3.38%
Germany 3.04%
France 2.90%
Switzerland 2.81%
South Korea 2.33%
India 2.31%
Australia 2.03%

Updated 2026-11-09