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Discipline Fund ETF (DSCF)

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ISINUS02072L7486
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderDiscipline Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Discipline Fund ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund"s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund"s bond sleeve will be comprised of between two and four underlying ETFs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR S&P World ex-US ETF
15.23%
๐Ÿ“ˆ Vanguard S&P 500 ETF
5.06%
๐Ÿ“ˆ Vanguard Index Funds - Vanguard Value ETF
9.64%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
3.37%
๐Ÿ“ˆ Vanguard Intermediate-Term Treasury Index Fund ETF Shares
26.87%
๐Ÿ“ˆ Vanguard Long-Term Treasury Index Fund ETF Shares
19.42%
๐Ÿ“ˆ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
20.07%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.36%

Sector Allocation

โšก Energy
4.98%
๐Ÿ”Œ Utilities
3.68%
๐Ÿ’Š Healthcare
11.38%
๐Ÿ’ป Technology
14.14%
๐Ÿ—๏ธ Industrials
14.10%
๐Ÿ˜๏ธ Real Estate
2.78%
๐Ÿ“Š Basic Materials
4.79%
๐Ÿ“Š Consumer Cyclicals
8.68%
๐Ÿ“Š Consumer Defensive
7.93%
๐Ÿ“Š Financial Services
21.76%
๐Ÿ“ก Communication Services
5.78%

Currency Exposure

๐Ÿ’ฐ Bond
66.12%
๐Ÿ’ฐ Cash
0.78%
๐Ÿ’ฐ Other
0.04%
๐Ÿ’ฐ Stock US
14.87%
๐Ÿ’ฐ Stock non-US
18.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.91%
3 Months0.85%
6 Months2.64%
1 Year2.66%
3 Years10.92%
5 YearsN/A
Since Inception0.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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