Defined Duration 20 ETF DDXX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $18.4M
- Holdings
- 9
- 12-month distribution yield
- 1.79%
- Asset class
- Equity
Defined Duration 20 ETF (DDXX) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$27.75 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 26 Oct 2025. It reported net assets of US$18.38 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 26 Oct 2025
- Filed with the SEC
- 16 Oct 2025
Size and reporting
- Net assets
- $18,375,972
- Total assets
- $18,378,414
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | 24.09% | $4.4M | Equity (common) | United States | USD |
| 2 | Vanguard Morningstar Value ETF | 922908744 | 12.84% | $2.4M | Equity (common) | United States | USD |
| 3 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 11.86% | $2.2M | Equity (common) | United States | USD |
| 4 | iShares MSCI International Value Factor ETF | 46435G409 | 11.29% | $2.1M | Equity (common) | United States | USD |
| 5 | Vanguard Morningstar Total Stock Market ETF | 922908769 | 10.91% | $2.0M | Equity (common) | United States | USD |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10.64% | $2.0M | Equity (common) | United States | USD |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 9.46% | $1.7M | Equity (common) | United States | USD |
| 8 | Vanguard Morningstar Small-Cap ETF | 922908751 | 8.59% | $1.6M | Equity (common) | United States | USD |
| 9 | First American Government Obligations Fund | 31846V336 | 0.33% | $60K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.68% | |
| Short-term investment vehicles (cash funds) | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4980
- 12-month yield
- 1.79%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4980) ÷ latest price ($27.75) × 100 = 1.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1800 |
| 30 Mar 2026 | $0.0170 |
| 30 Dec 2025 | $0.3010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096229) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DDXX and HEFA iShares Currency Hedged MSCI EAFE ETF
- DDXX and SECT Main Sector Rotation ETF
- DDXX and DFAW Dimensional World Equity ETF
- DDXX and BUYW Main BuyWrite ETF