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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −1.1% | ▼ −2.5% | ▲ +13.1% | ▲ +15.8% | ▲ +82.5% | — | ▲ +75.2% |
| Peer average | ▲ +0.0% | ▼ −1.3% | ▼ −2.5% | ▲ +9.6% | ▲ +12.4% | ▲ +70.3% | ▲ +53.5% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.26 |
| 2026-06-23 | 2026-06-25 | $0.38 |
| 2026-03-24 | 2026-03-26 | $0.16 |
| 2025-12-18 | 2025-12-22 | $0.28 |
| 2025-09-23 | 2025-09-25 | $0.24 |
| 2025-06-24 | 2025-06-26 | $0.36 |
| 2025-03-25 | 2025-03-27 | $0.14 |
| 2024-12-19 | 2024-12-23 | $0.30 |
| 2024-09-17 | 2024-09-19 | $0.22 |
| 2024-06-18 | 2024-06-20 | $0.30 |
| 2024-03-19 | 2024-03-22 | $0.10 |
| 2023-12-21 | 2023-12-27 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFAW.