DDVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDV ETF 2 | +0.10%– | +0.49%– | +2.37%– | n/a– | n/a– | n/a– |
| Flows | DDV ETF 2 | +$2M– | +$5M– | +$13M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDV ETF 2 | +3.04%– | n/a– | n/a– | n/a– |
| Max drawdown | DDV ETF 2 | -0.61%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DDV ETF 2 | 12d– | n/a– | n/a– | n/a– |
Trading data
DDV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.33 | – |
| Previous close 07/16/2026 | $25.33 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DDV | ETF 2 | |
|---|---|---|
| Last price | $25.33 | – |
| 1D performance | -0.00% | – |
| AuM | $17.98 M | – |
| E/R | 0.27% | – |
Characteristics
DDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Discipline Funds | – |
| Benchmark | - | – |
| N° of holdings | 3389 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DDV
USA
37.69%
Other
62.31%
ETF 2
Sectors
DDV
Sovereign
32.51%
Other
67.49%
ETF 2
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Diversification
DDV
Total weight of top 15 holdings out of 15
51.95%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
DDV
US912797SK41
37.64%
US78463X8891
9.12%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
US91282CNT44
0.39%
US91282CNC19
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.38%
US91282CPZ85
0.38%
US91282CPJ44
0.37%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.37%
ETF 2
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