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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −3.1% | ▲ +5.1% | ▲ +18.1% | ▲ +24.5% | ▲ +79.6% | ▲ +71.6% | ▲ +258.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-06-25 | 2026-06-29 | $1.33 |
| 2025-12-26 | 2025-12-30 | $1.38 |
| 2025-09-25 | 2025-09-29 | $0.09 |
| 2025-06-25 | 2025-06-27 | $1.10 |
| 2025-03-26 | 2025-03-28 | $0.02 |
| 2024-12-26 | 2024-12-30 | $0.96 |
| 2024-09-25 | 2024-09-27 | $0.03 |
| 2024-06-25 | 2024-06-27 | $0.24 |
| 2024-03-22 | 2024-03-27 | $0.62 |
| 2023-12-28 | 2024-01-03 | $0.05 |
| 2023-06-26 | 2023-06-29 | $0.46 |
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 DFJ.