Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
265Discipline Funds3 funds · $117M100%$5.4M
1 bucketMoney in each
Bonds & cash3 funds$117M100%
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Discipline Funds vs iShares

1Y
Discipline Funds3 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$5.4MMoney made$440B
$117MAssets$4.69T
$347KFees earned$7.6B
100%Win %85%
+7.5%Typical return+10.2%
$0.30Fee per $100$0.16
3Funds482
0Launches 202621
3–1iShares wins
Discipline Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 3 Discipline Funds ETFs

Today
#Trend
1DDXDefined Duration 10ReadDeskBonds & cash+7.5%$5.4M$0.29$77.4M
2DDXXEA Series Trust - Defined Duration 20ReadDeskBonds & cashnew[…]$0.34$20.8M
3DDVEA Series Trust - Defined Duration 5ReadDeskBonds & cashnew[…]$0.27$19.2M
3 largest hold $117M of $117MAll 3 funds →
Discipline Funds ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Discipline Funds’ Total Holdings

Today
$117Min 3 funds · 1 categories
CategoryFundsAssets ▼Share
Bonds & cash3$117M100%
Discipline Funds ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Discipline Funds ETFs

Today
$117M · 100% of $117M
1DDXDefined Duration 10$77.4M
2DDXXEA Series Trust - Defined Duration 20$20.8M
3DDVEA Series Trust - Defined Duration 5$19.2M
Discipline Funds ETFs · 3 of 3 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Discipline Funds vs iShares

1Y
Discipline Funds3 funds · 71st by money made
vs
iSharesBlackRock · 482 funds
$5.4MMoney made$440B
$117MAssets$4.69T
$347KFees earned$7.6B
100%Win %85%
+7.5%Typical return+10.2%
$0.30Fee per $100$0.16
3Funds482
0Launches 202621
3–1iShares wins
Discipline Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com