Discipline Fund ETF (DSCF)

Assets	$53.49M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$0.71
Dividend Yield	3.05%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	755
Open	23.44
Previous Close	23.45
Day's Range	23.44 - 23.44
52-Week Low	21.97
52-Week High	23.74
Beta	0.47
Holdings	10
Inception Date	Sep 21, 2021

About DSCF

Fund Home Page

The Discipline Fund ETF (DSCF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. DSCF was launched on Sep 21, 2021 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: DSCF
• ETF Provider: Alpha Architect

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	26.72%
Vanguard Short-Term Treasury ETF	VGSH	19.96%
Vanguard Long-Term Treasury ETF	VGLT	19.25%
SPDR Portfolio Developed World ex-US ETF	SPDW	15.26%
Vanguard Value ETF	VTV	9.87%
Vanguard S&P 500 ETF	VOO	5.22%
Vanguard FTSE Emerging Markets ETF	VWO	3.45%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.51%
First American Government Obligations Fund	FGXXX	0.06%
US DOLLARS	n/a	-1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.24909	Jun 30, 2025
Mar 28, 2025	$0.00055	Mar 31, 2025
Dec 30, 2024	$0.25737	Dec 31, 2024
Sep 27, 2024	$0.20731	Sep 30, 2024
Jun 27, 2024	$0.12945	Jun 28, 2024
Mar 26, 2024	$0.09903	Mar 28, 2024

Performance

DSCF had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.