DSCF — Discipline Fund ETF
Discipline Fund ETF (ticker: DSCF) is a multi-asset ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2021-09-21.
About DSCF
The Discipline Fund ETF (DSCF) is an actively managed multi-asset fund that invests globally. It aims to achieve specific target outcomes through its asset allocation strategy.
Investors might consider DSCF for its active management in the multi-asset space, offering broad global exposure within an asset allocation framework.
- Actively managed multi-asset ETF with a global focus.
- Employs an asset allocation strategy designed for target outcomes.
- Expense ratio is 0.00% as of the latest data.
- Total assets under management (AUM) are $57M.
- Launched on September 21, 2021.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.74% |
| 1 Week | -0.74% |
| 1 Month | 0.51% |
| 3 Months | 1.52% |
| 6 Months | 2.91% |
| YTD | 3.53% |
| 1 Year | 9.70% |
| 3 Years | 23.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.77% |
| 3 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.77% |
| 4 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.62% |
| 5 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.62% |
| 6 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.62% |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.29% |
| 8 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.29% |
| 9 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.29% |
| 10 | Vanguard Intermediate-Term Treasury ETF | VGIT | 27.29% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Discipline Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DSCF |
|---|---|
| Full Name | Discipline Fund ETF |
| Issuer | ETF Architect |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $57.18M |
| Inception | 2021-09-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DSCF track?
DSCF (Discipline Fund ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of DSCF?
DSCF has an expense ratio of 0.00% per year.
What is the AUM of DSCF?
DSCF has approximately $57.18M in assets under management.
Does DSCF pay a dividend?
DSCF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DSCF?
DSCF is issued by ETF Architect under the Discipline Funds brand, launched on 2021-09-21.
Open the interactive DSCF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.