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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +1.5% | ▼ −0.6% | ▲ +16.0% | ▲ +24.6% | ▲ +100.7% | ▲ +102.0% | ▲ +105.3% |
| 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% | — |
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
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 | $0.28 |
| 2026-06-23 | 2026-06-25 | $0.80 |
| 2026-03-24 | 2026-03-26 | $0.10 |
| 2025-12-16 | 2025-12-18 | $0.37 |
| 2025-09-23 | 2025-09-25 | $0.20 |
| 2025-06-24 | 2025-06-26 | $0.74 |
| 2025-03-25 | 2025-03-27 | $0.14 |
| 2024-12-17 | 2024-12-19 | $0.35 |
| 2024-09-17 | 2024-09-19 | $0.24 |
| 2024-06-18 | 2024-06-20 | $0.71 |
| 2024-03-19 | 2024-03-22 | $0.09 |
| 2023-12-19 | 2023-12-22 | $0.33 |
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 DFIV.