DDV vs TBFC
Defined Duration 5 ETF against The Brinsmere Fund Conservative ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
1 shared positions
Fee gap
19 bp
DDV is cheaper
1-year return gap
—
Larger fund
TBFC
$358M
Side by side
| DDV | TBFC | |
|---|---|---|
| Fund | Defined Duration 5 ETF | The Brinsmere Fund Conservative ETF |
| Issuer | Defined | The Brinsmere |
| Category | Multisector Bond | Allocation |
| Expense ratio | 0.25% | 0.44% |
| Assets | $14M | $358M |
| Average daily dollar volume | $117K | $130K |
| Listed | Nov 12, 2025 | Jan 12, 2024 |
| FrenzyCap score | 20 | 44 |
| 1-month return | −1.1% | −1.0% |
| 3-month return | −1.1% | −0.8% |
| Year to date | −0.1% | +2.6% |
| 1-year return | — | +2.8% |
| 30-day volatility | 3.8% | 6.2% |
| Worst drawdown, 1 year | −2.6% | −5.7% |
| Trailing 12-month yield | 2.42% | 3.15% |
| Holdings | 7 | 25 |
| Top 10 weight | 62.1% | 71.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$3.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of DDV · 15% of TBFC| Holding | DDV | TBFC |
|---|---|---|
| VGIT | 20.45% | 14.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDV holdings · TBFC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.