DDXXDefined Duration 20 ETF
Seeks long term growth of capital.
By Discipline Funds · Launched 2025
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$18M
#4,550 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
9 months
#4,846 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,453+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 100.0% of fund✓ diversified through underlying funds
State Street SPDR Portfolio Developed World ex-US ETFSPDW
30.7%
iShares MSCI USA Min Vol Factor ETFUSMV
13.9%
Vanguard Total Stock Market ETFVTI
13.6%
Vanguard FTSE Emerging Markets ETFVWO
8.8%
iShares MSCI International Value Factor ETFIVLU
8.3%
Vanguard Small-Cap ETFVB
8.2%
Vanguard FTSE All World ex-US Small-Cap ETFVSS
8.2%
Vanguard Value ETFVTV
8.1%
First American Government Obligations FundFGXXX
0.3%
Asset allocation
Stocks
97.9%
Cash
1.9%
Other
0.2%
By sector
Technology
22.3%
Financial Services
18.3%
Industrials
14.5%
Healthcare
9.4%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Basic Materials
5.7%
Communication
4.7%
Other
11.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long term growth of capital.
- Strategy
- Actively manages a globally diversified portfolio of large, broad-based or factor- or style-based equity ETFs, targeting long-term capital growth. The allocation shifts based on a systematic algorithm assessing market risks and potential returns, focusing on a Defined Duration target of 20 years.
- Inception date
- November 12, 2025
- Fund family
- Discipline Funds
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Data updated on 2026-08-04