$62.56-$1.56 (-2.43%)
Avantis Emerging Markets Small Cap Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
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CBOE · DSCF · USD
Stock price, dividends
Quote as of Nov 4, 2025, 08:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Discipline Fund ETF’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
52-week range
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THE INCOME SIDE
Discipline Fund ETF’s forward annual dividend is $0.65 per share, paid quarterly. The forward yield is 2.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Discipline Fund ETF operates as an actively managed investment vehicle. Its primary objective is met by allocating capital to a carefully selected portfolio of other substantial, broadly diversified exchange-traded funds. The sub-adviser strategically chooses these underlying ETFs, aiming to reduce the fund's exposure to stock and bond market risks when compared to a conventional diversified index fund that tracks market capitalization. For its equity component, the fund's investments in broad U.S. equity ETFs and international equity ETFs will typically mirror the current market capitalization proportions of the U.S. and global stock markets. Furthermore, the fund's fixed-income allocation will consist of holdings in between two and four distinct bond ETFs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:12 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$62.56-$1.56 (-2.43%)
Avantis Emerging Markets Small Cap Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
$44.40+$0.18 (+0.4%)
Franklin FTSE Switzerland ETF’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
$42.76-$0.55 (-1.28%)
BNY Mellon US Small Cap Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.1% below the high.
$36.49-$0.14 (-0.38%)
Praxis Impact Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
$37.29-$1.07 (-2.8%)
Rareview Systematic Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
$57.52-$0.49 (-0.85%)
WisdomTree International AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$15.21-$0.17 (-1.09%)
UPAR Ultra Risk Parity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.12% below the high.
$35.24$0.00 (+0.07%)
LeaderShares Equity Skew ETF’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
