Defined Duration 10 ETF (DDX)
- Net assets$75.8M
- 1-year return+6.05%
- Holdings6
DDX ETF price chart
DDX quote & trading statistics
DDX performance
Annual returns & drawdowns →- YTD+4.86%
- 1 year+6.05%
- 3 years+9.73%/yr
- 5 years+2.69%/yr
- 1Y volatility
- 6.06%
- 3Y volatility
- 6.75%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDX top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTV | Vanguard Index Funds - Vanguard Value ETF | 15.80% |
| 2 | GWL | SPDR S&P World ex-US ETF | 15.75% |
| 3 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 4.89% |
| 4 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.56% |
| 5 | VOO | Vanguard S&P 500 ETF | 1.98% |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.08% |
The top 6 holdings make up 42.1% of the fund (6 holdings in total). As of October 24, 2026.
About Defined Duration 10 ETF
DDX ETF FAQ
How much money is in DDX?
Defined Duration 10 ETF has about $75.8M in net assets.
What are the top holdings of DDX?
The largest positions in DDX are Vanguard Index Funds - Vanguard Value ETF (15.80%), SPDR S&P World ex-US ETF (15.75%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (4.89%). The fund holds 6 securities in total.
How has DDX performed?
DDX returned +6.05% over the past year and +2.69% a year over the past five years, including reinvested distributions.
When was DDX launched?
Defined Duration 10 ETF began trading on September 20, 2021.