DSCFDiscipline Fund ETF

Get income#845 of 1640 for Get income

Seeks long-term growth of capital.

Discipline Funds · Since 2021 (4 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$59M

#3204 out of 5,332 ETFs

Dividend Yield

3.17%

Track Record

4 years

#2539 out of 5,332 ETFs

Performance

1 Year

+11.7%

3 Years

+7.7%

5 Years

N/A

What's inside

Asset class

Strategy

index tracking

Asset allocation

Bonds

64.7%

Stocks

34.5%

Cash

0.7%

Other

0.1%

Top holdings

Vanguard Intmdt-Term Trs ETFVGIT29.5%

SPDR® Portfolio Developed Wld ex-US ETFSPDW16.2%

Vanguard Short-Term Treasury ETFVGSH15.0%

Vanguard Value ETFVTV10.2%

Vanguard Long-Term Treasury ETFVGLT5.9%

Vanguard FTSE Emerging Markets ETFVWO4.9%

Vanguard S&P 500 ETFVOO3.5%

First American Government Obligs XFGXXX1.4%

Risk profile

Volatility (1Y)

5.6%

Moderate

Max drawdown

-21.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.90

Moderate downside risk

Bond profile

Duration

3.3 years

Avg maturity

9.7 years

Credit ratings

US Government

64.7%

AAA

100.1%

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Data updated on 2026-05-05