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Defined Duration 10 ETF
DDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | +1.02% | +4.77% | +11.05% | +25.09% | |
| Flows | +$4M | +$6M | +$11M | +$15M | +$30M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Discipline Funds |
| N° of holdings | 5761 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | No |
More data and info about DDX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 5,761
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.61% | +5.62% | +6.17% | |
Max drawdown | -1.37% | -4.41% | -6.16% | |
Max drawdown duration | 16d | 65d | 139d | N/A |
Time to recover | 4d | 40d | 42d | N/A |
What type of ETF is DDX?
DDX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Discipline Funds.
What does DDX invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of DDX?
The total expense ratio (TER) of DDX is 0.29%, representing the annual fee charged by the fund manager.
When was DDX launched?
DDX was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of DDX?
DDX is issued by Discipline Funds.
What is the AUM of DDX?
As of July 17, 2026, DDX manages $72.02 M, reflecting the total assets held in the fund.
How has DDX performed recently?
As of July 17, 2026, DDX delivered a return of -0.23% over the past month (1M performance), 1.02% over the past three months (3M), and 4.77% year-to-date (YTD).
What are the recent fund flows for DDX?
As of July 17, 2026, DDX has seen net flows of +$4M in the past month (1M flow) and +$11M year-to-date (YTD).
Does DDX pay dividends?
As of July 17, 2026, DDX has a trailing 12-month distribution yield of 3.35%.
How many holdings are in DDX
As of May 31, 2026, DDX holds 5761 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDX?
As of May 31, 2026, DDX holds 5761 securities, with 39.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDX?
As of May 31, 2026, DDX holds a portfolio of 5761 underlyings, with its largest positions including US78463X8891, US912797SK41 and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDX invest in?
As of May 31, 2026, DDX has its largest geographic exposures in USA.
What sectors or themes does DDX focus on?
As of May 31, 2026, DDX is primarily exposed to Sovereign.
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