Discipline Fund ETF (DSCF)
ETF overview
The Discipline Fund ETF operates as an actively managed investment vehicle. Its primary objective is met by allocating capital to a carefully selected portfolio of other substantial, broadly diversified exchange-traded funds. The sub-adviser strategically chooses these underlying ETFs, aiming to reduce the fund's exposure to stock and bond market risks when compared to a conventional diversified index fund that tracks market capitalization. For its equity component, the fund's investments in broad U.S. equity ETFs and international equity ETFs will typically mirror the current market capitalization proportions of the U.S. and global stock markets. Furthermore, the fund's fixed-income allocation will consist of holdings in between two and four distinct bond ETFs.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 57.54M USD (all share classes)
- Issuer
- Discipline Funds
- Inception date
- Sep 20, 2021
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | 25.27% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 19.14% | |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.05% |
| Vanguard Value ETF | VTV | 14.33% |
| United States Treasury Bill 10/29/2026 | 14.32% | |
| Vanguard FTSE Emerging Markets ETF | VEA | 4.82% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.86% |
| Vanguard S&P 500 ETF | VOO | 1.91% |
| First American Government Obligations Fund 12/01/2031 | 0.30% |
Historical returns do not guarantee future returns. This is not investment advice.
Discipline Fund ETF (DSCF)
- Expense ratio
- 0.25%
- Fund assets
- 57.54M USD (all share classes)
- Issuer
- Discipline Funds
- Inception date
- Sep 20, 2021
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | 25.27% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 19.14% | |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.05% |
| Vanguard Value ETF | VTV | 14.33% |
| United States Treasury Bill 10/29/2026 | 14.32% | |
| Vanguard FTSE Emerging Markets ETF | VEA | 4.82% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.86% |
| Vanguard S&P 500 ETF | VOO | 1.91% |
| First American Government Obligations Fund 12/01/2031 | 0.30% |
The Discipline Fund ETF operates as an actively managed investment vehicle. Its primary objective is met by allocating capital to a carefully selected portfolio of other substantial, broadly diversified exchange-traded funds. The sub-adviser strategically chooses these underlying ETFs, aiming to reduce the fund's exposure to stock and bond market risks when compared to a conventional diversified index fund that tracks market capitalization. For its equity component, the fund's investments in broad U.S. equity ETFs and international equity ETFs will typically mirror the current market capitalization proportions of the U.S. and global stock markets. Furthermore, the fund's fixed-income allocation will consist of holdings in between two and four distinct bond ETFs.
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