Defined Duration 5 ETF (DDV)
- Net assets$19.1M
- Holdings3
DDV ETF price chart
DDV quote & trading statistics
DDV performance
Total return · as of October 24, 2026- YTD+2.47%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDV top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GWL | SPDR S&P World ex-US ETF | 7.12% |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | 5.13% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.03% |
The top 3 holdings make up 12.3% of the fund (3 holdings in total). As of October 24, 2026.
About Defined Duration 5 ETF
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 ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
DDV ETF FAQ
How much money is in DDV?
Defined Duration 5 ETF has about $19.1M in net assets.
What are the top holdings of DDV?
The largest positions in DDV are SPDR S&P World ex-US ETF (7.12%), Vanguard Index Funds - Vanguard Value ETF (5.13%), First American Funds Inc. - Government Obligations Fund (0.03%). The fund holds 3 securities in total.
When was DDV launched?
Defined Duration 5 ETF began trading on November 12, 2025.