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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −5.8% | ▼ −0.1% | ▲ +14.7% | ▲ +14.6% | ▲ +75.9% | — | ▲ +66.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
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 | $0.30 |
| 2026-06-23 | 2026-06-25 | $0.23 |
| 2026-03-24 | 2026-03-26 | $0.05 |
| 2025-12-16 | 2025-12-18 | $0.20 |
| 2025-09-23 | 2025-09-25 | $0.26 |
| 2025-06-24 | 2025-06-26 | $0.25 |
| 2025-03-25 | 2025-03-27 | $0.06 |
| 2024-12-17 | 2024-12-19 | $0.18 |
| 2024-09-17 | 2024-09-19 | $0.26 |
| 2024-06-18 | 2024-06-20 | $0.19 |
| 2024-03-19 | 2024-03-22 | $0.03 |
| 2023-12-19 | 2023-12-22 | $0.12 |
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 DFEM.