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DSCF
+0.56 · +2.33%
$24.41 · BATS

Discipline Fund ETF (DSCF) ETF Analysis | Tactical Allocation

Discipline Funds · USA
AUM:$65.4M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is DSCF?

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund"s allocation between broad-based U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DSCF returned 13.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 85.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$65.4M
Expense Ratio0.39%
Dividend Yield3.17%
Holdings8
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderDiscipline Funds
Beta0.76
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

How would DSCF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.9%
1Y
+12.1%
3Y
+26.2%
5Y
+13.3%
OpenBook InsightIf you had invested £10,000 in DSCF 5 years ago, it would have grown to £11,326 — a gain of £1,326.

Annual Returns

Calendar year performance

DSCF delivered positive returns in 4 of the last 5 calendar years.
YearDSCF
2026 YTD+4.4%
2025+12.0%
2024+3.4%
2023+10.0%
2022-15.8%
CAGR 4yr+1.8%
4/5 positive yearsAvg return: +2.8%Worst year: -15.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.2%
Low
Momentum
+3.8%
30-day change
Support Level
24.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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