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Defined Duration 20 ETF (DDXX)

Global Large Stock Blend · Discipline Funds · BATS

Global Large Stock BlendETF
Defined Duration 20 ETF (DDXX) is an exchange-traded fund in the Global Large Stock Blend category. It has $17.56M in assets and an expense ratio of 0.25%. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
Assets under management$17.56M
Expense ratio0.25%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$28.05
Fund familyDiscipline Funds
ExchangeBATS

Top holdings

The largest positions Defined Duration 20 ETF reports, by weight.

HoldingNameWeight
SPDW State Street® SPDR® Ptf Dev Wld exUS ETF 24.22%
VTV Vanguard Value ETF 12.71%
USMV iShares MSCI USA Min Vol Factor ETF 11.67%
VTI Vanguard Total Stock Market ETF 10.95%
IVLU iShares Edge MSCI Intl Value Factor ETF 10.84%
VWO Vanguard FTSE Emerging Markets ETF 10.79%
VSS Vanguard FTSE All-Wld ex-US SmCp ETF 9.69%
VB Vanguard Small-Cap ETF 8.81%
FGXXX First American Government Obligs X 0.21%

Other Global Large Stock Blend ETFs

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