ETF · holdings as filed 2026-04-30
What's inside DDV?
Defined Duration 5 ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $14M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 10.29.26TREASURY BILL | 37.76% | |
| 2 | V  | VGSHVANGUARD SHORT-TERM TREASURY | 27.51% | |
| 3 | V  | VGITVANGUARD INTERMEDIATE-TERM T | 20.45% | |
| 4 | S  | SPDWSTE STR SPDR PT DW EU ETF | 8.78% | |
| 5 | V  | VTVVANGUARD VALUE ETF | 3.77% | |
| 6 | V | VTIVANGUARD TOTAL STOCK MKT ETF | 1.54% | |
| 7 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.19% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%2
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%3
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%4
V
VTVVANGUARD VALUE ETF
3.77%5
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%Top holdings — United States
Your 5 largest positions in this country
1
B
B 0 10.29.26TREASURY BILL
37.76%2
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%3
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%4
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%5
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.