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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.7% | ▼ −0.0% | ▲ +12.1% | ▲ +16.8% | ▲ +82.5% | — | ▲ +70.3% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
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 | $0.19 |
| 2026-06-23 | 2026-06-25 | $0.46 |
| 2026-03-24 | 2026-03-26 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.24 |
| 2025-09-23 | 2025-09-25 | $0.13 |
| 2025-06-24 | 2025-06-26 | $0.42 |
| 2025-03-25 | 2025-03-27 | $0.08 |
| 2024-12-17 | 2024-12-19 | $0.21 |
| 2024-09-17 | 2024-09-19 | $0.13 |
| 2024-06-18 | 2024-06-20 | $0.36 |
| 2024-03-19 | 2024-03-22 | $0.04 |
| 2023-12-19 | 2023-12-22 | $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 DFIC.