Defined Duration 20 ETF (DDXX)
- Net assets$20.6M
- Holdings9
DDXX ETF price chart
DDXX quote & trading statistics
DDXX performance
Total return · as of October 23, 2026- YTD+11.49%
- 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.
DDXX top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GWL | SPDR S&P World ex-US ETF | 23.24% |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | 13.32% |
| 3 | USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 11.99% |
| 4 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 11.00% |
| 5 | IVLU | iShares Edge MSCI Intl Value Factor ETF | 10.83% |
| 6 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 10.75% |
| 7 | VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 10.02% |
| 8 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 8.18% |
| 9 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.33% |
The top 9 holdings make up 99.7% of the fund (9 holdings in total). As of October 23, 2026.
About Defined Duration 20 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 or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund"s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
DDXX ETF FAQ
How much money is in DDXX?
Defined Duration 20 ETF has about $20.6M in net assets.
What are the top holdings of DDXX?
The largest positions in DDXX are SPDR S&P World ex-US ETF (23.24%), Vanguard Index Funds - Vanguard Value ETF (13.32%), iShares Trust - iShares MSCI USA Min Vol Factor ETF (11.99%). The fund holds 9 securities in total.
When was DDXX launched?
Defined Duration 20 ETF began trading on November 12, 2025.