DDV ETF (Defined Duration 5 ETF) is managed by Discipline Funds with $10.6M in net assets. DDV expense ratio is 0.25%, holding 8 positions across sectors including Financials, Other, Unknown. Inception date: 2025-11-12.

DDV performance shows a YTD return of 0.63%.. DDV dividend yield stands at 0.41%, paid quarterly.

DDV top holdings include United States Department Of The Treasury 3.71% 10/29/2026 (37.8%), Vanguard Short-Term Treasury (Nasdaq/Nms) (27.6%), Vanguard Intermediate-Term Government Bond ETF (20.6%), Spdr Portfolio Developed World Ex-us ETF (8.6%), Vanguard Value ETF (3.8%). View all DDV holdings, sector breakdown, or dividend history.

DDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDV alternatives are available via the screener, along with tax-loss harvesting opportunities.