Summary
Defined Duration 10 ETF is an ETF - a fund traded on an exchange like a stock - run by Discipline Funds. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $75.3M
- Positions
- 10
- Dividend yield
- 3.16%
- Running since
- 2021
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Financials).
- A small fund with $75.3M under management; small funds get closed more often.
- It trades little: only about $168.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -0.1%
- This year
- +3.2%
- 1 year
- +2.8%
- 3 years
- +21%
- 5 years
- -0.3%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.875% 04/30/2031 25%
- 2 United States Treasury Note/Bond 3.5% 03/15/2029 19%
- 3 SPState Street SPDR Portfolio Developed World ex-US ETF SPDW 15%
- 4 VTVanguard Value Index Fund VTV 15%
- 5 United States Treasury Bill 10/29/2026 14%
- 6 VWVanguard FTSE Emerging Markets ETF VWO 5.0%
- 7 VGVanguard Long-Term Treasury ETF VGLT 3.6%
- 8 VOVanguard 500 Index Fund VOO 2.1%
- 9 Cash & Other 0.5%
- 10 First American Government Obligations Fund 12/01/2031 0.08%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 41%
- Other 59%
By country
- United States 41%
- Other countries 59%
Largest sector: Financials (41%). Largest country: United States (41%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -22%
- Yearly volatility
- 6.1%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.16%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.79 per share, which is 3.16% of today's price. The last payment was $0.16 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $168.8K
- Shares a day
- 6.8K
On an average day about $168.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDXX EA Series Trust - Defined Duration 20 ETF | United States | 0.34% | $20.6M | - | Pays out | 33% |