BATS:DSCF

Discipline Fund ETF

$ 23.485 -0.0472 ( -0.2%) 02:45 PM EST
PE Ratio:
1.98
PB Ratio:
0.2
Volume:
220.00
Dividend Yield %:
3.04
Last Holding update 2025-06-29 7 Stocks (0 new)
Value $50.00 Mil Turnover 8 %
Top Holdings: VGIT(27.64%) VGSH(20.45%) VGLT(20.15%) SPDW(14.52%) VTV(9.38%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Discipline Fund ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Discipline Fund ETF Key Statistics

Name Value
Day's Open ($) 23.5135
Day's Range ($) 23.485 - 23.5135
Day's Volume 220
52-Week Range ($) 21.97 - 23.74
Beta 0.48
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 6.61
14-Day RSI 60.48
14-Day ATR ($) 0.077584
20-Day SMA ($) 23.40082

Fundamental Data

Name Value
Market Cap (Mil $) 53.545
Shares Outstanding (Mil) 2.28
PE Ratio 1.98
PE Ratio (10y Range) 1.78 - 24.67
PE Ratio (10y Median) 15.2
PB Ratio 0.2
PB Ratio (10y Range) 0.19 - 4.25
PB Ratio (10y Median) 2.14

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

No Available Data

BATS:DSCF is held by these investors

No Available Data
Discipline Fund ETF Top Holdings of 2025-04-30 View Full List
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
+0.79%
+4.12%
31,579.5
 
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
+0.70%
+2.70%
22,497.1
 
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
-1.15%
+1.15%
9,752.8
 
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
+12.18%
+23.06%
27,668.4
 
VTV
Vanguard Value ETF
28,394
4,727.0
+7.84%
9.380
+0.68%
0.000
+9.57%
+7.46%
135,011.0
 
VOO
Vanguard S&P 500 ETF
4,609
2,349.4
+13.52%
4.660
+0.56%
0.000
+16.45%
+8.96%
664,077.8
 
VWO
Vanguard FTSE Emerging Markets ETF
35,556
1,608.9
+7.86%
3.190
+0.23%
0.000
+13.57%
+16.21%
86,139.9
 

Discipline Fund ETF's Historical Top Holdings Breakdowns

Discipline Fund ETF's Top Stock Picks View Full List
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
$59.25
0.51%
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
$58.54
0.05%
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
$54.79
-3.40%
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
$41.29
13.19%
Add 7.88%
193,217
14,112
VTV
Vanguard Value ETF
2025-04-30
Add
Add
+0.68%
●
153.67 ($170.92) 179.21
$179.89
5.25%
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
$583.26
11.76%
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
$50.98
13.54%
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
$41.29
13.50%
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
$59.25
-1.10%
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
$54.79
-9.72%
New holding
157,770
157,770

Discipline Fund ETF Total Holding History ($B)

To

Discipline Fund ETF's Asset Allocation

To

Discipline Fund ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Discipline Fund ETF's Hypothetical Growth since 2025-04-30

Discipline Fund ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Discipline Fund ETF's Holdings Heat Map

Size field:

Discipline Fund ETF's Holdings Bubble Chart

Discipline Fund ETF News

  • 1

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