# DDX (Defined Duration 10 ETF)

Orcam Financial · Allocation ETFs · Moderately conservative · data as of Nov 4, 2026

DDX returned +7.7% over the year to Nov 4, 2026, charges 0.25% a year and holds $72m in net assets on Jul 31, 2026.

Promise check: Not measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/

DDX is actively managed and returned +7.7% over the past year.

## Key facts

- DDX, total return, 1 year: +7.7%, as of Nov 4, 2026.
- DDX, expense ratio: 0.25%, as of Nov 21, 2025.
- DDX, holdings: 7, as of Jul 31, 2026.
- DDX, below its high: −0.6%, as of Nov 4, 2026.
- DDX, 12-month yield, capital gains included, on its starting price: 3.3%, as of Nov 4, 2026.
- DDX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1616, as of Sep 28, 2026.
- DDX, net assets: $72m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DDX over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.4% | −1.0% |
| 3 months | +0.1% | −0.1% |
| 6 months | +1.7% | +5.0% |
| Year to date | +6.1% | +13.3% |
| 1 year | +7.7% | +14.8% |
| 3 years | +30.7% | +82.9% |
| 5 years | +12.6% | +75.0% |
| Since launch | +14.8% | +88.9% |
| Since launch, annualised | +2.7% | – |

## DDX key stats

- 52-week high, daily closes to Nov 4, 2026: $25.50 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $23.98 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.17, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 7
- Top ten weight: 84.9%

## DDX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ddx/trading/

## DDX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DDX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $25.17 | ETFIQ |
| First traded | Sep 20, 2021 | ETFIQ |
| Net assets | $72m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its shareholder report names 4 narrower indexes (Solactive GBS Global Markets All Cap USD Index, Solactive GBS Developed Markets ex North America Large Index, Solactive GBS United States 1000 Index, Solactive GBS Emerging Markets Large & Mid Cap Index), and does not say which is its benchmark | ETFIQ, from its filings |
| Stated benchmarks | Solactive GBS Emerging Markets Large & Mid Cap Index, Solactive GBS Global Markets All Cap USD Index, Solactive GBS Developed Markets ex North America Large Index, Solactive GBS United States 1000 Index (from its shareholder report). It does not say which one applies, so ETFIQ prices none. | ETFIQ |
| Below its high | −0.6% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 84.9% | ETFIQ |
| Cash, not in the top ten | 15.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DDX performed?

Over the year to Nov 4, 2026, DDX returned +7.7% with distributions reinvested. Over three years the number is +30.7%.

### What does DDX cost?

The prospectus expense ratio is 0.25% a year.

### What does DDX hold?

7 positions as filed for Jul 31, 2026, with the top ten at 84.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DDX below its high?

0.6% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, DDX, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/ddx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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