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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▼ −0.8% | ▼ −0.3% | ▼ −2.4% | — | — | ▲ +9.3% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.20 |
| 2026-08-18 | 2026-08-20 | $0.19 |
| 2026-07-21 | 2026-07-23 | $0.70 |
| 2025-12-16 | 2025-12-18 | $0.90 |
| 2025-11-18 | 2025-11-20 | $0.56 |
| 2025-03-25 | 2025-03-27 | $0.02 |
| 2025-02-19 | 2025-02-21 | $0.02 |
| 2024-12-17 | 2024-12-19 | $0.87 |
| 2024-11-19 | 2024-11-21 | $0.85 |
| 2024-07-16 | 2024-07-18 | $0.36 |
| 2024-04-16 | 2024-04-19 | $0.13 |
| 2024-03-19 | 2024-03-22 | $0.16 |
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 DFGX.