DSCF
Discipline Fund ETF
1W: +0.6%
1M: +0.4%
3M: +3.0%
1Y: +8.8%
3Y: +24.6%
$24.12
Last traded 2025-12-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
5 peers by holdings overlap (10 holdings)
DDX
Defined Duration 10 ETF
87.0%
Shared4 holdings
Total5
AUM$65M
Price$24.79
OCIO
ClearShares OCIO ETF
15.4%
Shared3 holdings
Total74
AUM$174M
Price$37.81
WSGE
Warren Street Global Equity ETF
9.6%
Shared4 holdings
Total104
AUM$1.1B
Price$28.37
OTAX
Optimal Tax Managed Equity ETF
3.5%
Shared3 holdings
Total206
AUM$46M
Price$50.45
GEQ
Cambria Global EW 2 ETF
1.6%
Shared3 holdings
Total660
AUM$207M
Price$50.93
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSCF | $55M | 5 | 40.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| DDX | $65M | 5 | 40.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| OCIO | $174M | 74 | 48.3% | 31.0 | 12.4 | 10.2 | 47.3% | 32.8% | 0.53% | +35.1% | +63.9% | 75.9 | 7.3 |
| WSGE | $1.1B | 104 | 74.2% | 18.2 | 3.0 | 3.1 | 17.3% | 17.1% | 1.72% | +11.3% | +40.2% | 54.3 | 6.3 |
| OTAX | $46M | 206 | 43.6% | 10.1 | 3.2 | 3.7 | 35.9% | 36.5% | 1.01% | +27.1% | +41.7% | 67.2 | 6.6 |
| GEQ | $207M | 660 | 18.0% | 13.3 | 2.5 | 2.2 | 19.8% | 16.6% | 1.74% | +19.2% | +34.3% | 62.8 | 6.6 |