BATS:DSCF
Discipline Fund ETF | |
$ 23.47 0 ( +0%) 02:22 PM EST | |
PE Ratio:
1.98
PB Ratio:
0.2
Volume:
110.00
Dividend Yield %:
3.04
| |
Last Holding update 2025-06-29 | 7 Stocks (0 new) |
Value $50.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Alpha Architect ETF Trust
|
Discipline Fund ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Discipline Fund ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.47 | ||
Day's Range ($) | 23.47 - 23.47 | ||
Day's Volume | 110 | ||
52-Week Range ($) | 21.97 - 23.74 | ||
Beta | 0.48 | ||
3-Year Sharpe Ratio | -0.05 | ||
3-Year Sortino Ratio | -0.07 | ||
Volatility | 6.61 | ||
14-Day RSI | 57.57 | ||
14-Day ATR ($) | 0.078767 | ||
20-Day SMA ($) | 23.40171 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 53.512 | ||
Shares Outstanding (Mil) | 2.28 | ||
PE Ratio | 1.98 | ||
PE Ratio (10y Range) | 1.78 - 24.67 | ||
PE Ratio (10y Median) | 15.3 | ||
PB Ratio | 0.2 | ||
PB Ratio (10y Range) | 0.19 - 4.25 | ||
PB Ratio (10y Median) | 2.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.714 | ||
Dividend Yield % | 3.04 | ||
Dividend Yield % (10y Range) | 1.14 - 3.14 | ||
Dividend Yield % (10y Median) | 2.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DSCF Discipline Fund ETF Fundamental Charts
Historical TTM Price-to-Earnings for DSCF Discipline Fund ETF
Historical TTM Price-to-Earnings without NRI for DSCF Discipline Fund ETF
Historical Price-to-Book Ratio for DSCF Discipline Fund ETF
Historical Dividend Yields for DSCF Discipline Fund ETF
Discipline Fund ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:DSCF
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BATS:DSCF is held by these investors
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Discipline Fund ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 232,183 | 13,924.0 | +7.88% | 27.640 | +2.02% | 0.040 | +1.36% | +4.31% | 31,635.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 174,662 | 10,301.6 | +9.41% | 20.450 | +1.76% | 0.040 | +0.87% | +2.75% | 22,508.7 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 178,640 | 10,153.9 | +7.87% | 20.150 | +1.47% | 0.100 | -0.01% | +1.35% | 9,771.5 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 193,217 | 7,315.2 | +7.88% | 14.520 | +1.06% | 0.030 | +14.24% | +23.75% | 27,822.6 | ||
VTV | Vanguard Value ETF | 28,394 | 4,727.0 | +7.84% | 9.380 | +0.68% | 0.000 | +10.99% | +7.72% | 135,329.9 | ||
VOO | Vanguard S&P 500 ETF | 4,609 | 2,349.4 | +13.52% | 4.660 | +0.56% | 0.000 | +18.63% | +8.72% | 662,597.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 35,556 | 1,608.9 | +7.86% | 3.190 | +0.23% | 0.000 | +15.57% | +16.79% | 86,570.7 |
Discipline Fund ETF's Historical Top Holdings Breakdowns
Discipline Fund ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-04-30 | Add Add | +2.02% | 57.86 ($58.95) 59.97 | $59.36 | 0.69% | Add 7.88% | 232,183 | 16,960 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-04-30 | Add Add | +1.76% | 58.11 ($58.51) 58.98 | $58.57 | 0.10% | Add 9.41% | 174,662 | 15,029 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-04-30 | Add Add | +1.47% | 54.71 ($56.72) 58.71 | $54.90 | -3.22% | Add 7.87% | 178,640 | 13,040 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-04-30 | Add Add | +1.06% | 32.66 ($36.48) 37.9 | $41.52 | 13.82% | Add 7.88% | 193,217 | 14,112 | |
VTV | Vanguard Value ETF | 2025-04-30 | Add Add | +0.68% | 153.67 ($170.92) 179.21 | $180.31 | 5.50% | Add 7.84% | 28,394 | 2,064 | |
VOO | Vanguard S&P 500 ETF | 2025-04-30 | Add Add | +0.56% | 456.74 ($521.89) 563.67 | $581.96 | 11.51% | Add 13.52% | 4,609 | 549 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-04-30 | Add Add | +0.23% | 39.89 ($44.9) 46.71 | $51.23 | 14.11% | Add 7.86% | 35,556 | 2,592 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2024-10-31 | Reduce Reduce | -76.36% | 33.74 ($36.38) 37.96 | $41.52 | 14.13% | Reduce -76.36% | 172,049 | -555,818 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-10-31 | New Buy New Buy | +27.19% | 58.8 ($59.91) 60.8 | $59.36 | -0.92% | New holding | 205,243 | 205,243 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-10-31 | New Buy New Buy | +20.66% | 57.86 ($60.69) 63.23 | $54.90 | -9.55% | New holding | 157,770 | 157,770 |
Discipline Fund ETF Total Holding History ($B)
Discipline Fund ETF's Asset Allocation
Discipline Fund ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Discipline Fund ETF's Hypothetical Growth since 2025-04-30
Discipline Fund ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Discipline Fund ETF's Holdings Heat Map
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Discipline Fund ETF's Holdings Bubble Chart
Discipline Fund ETF News
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