Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +4.7% | ▲ +3.8% | ▲ +24.3% | ▲ +29.2% | ▲ +85.3% | — | ▲ +81.4% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
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 | $0.16 |
| 2026-06-23 | 2026-06-25 | $0.14 |
| 2026-03-24 | 2026-03-26 | $0.13 |
| 2025-12-16 | 2025-12-18 | $0.13 |
| 2025-09-23 | 2025-09-25 | $0.15 |
| 2025-06-24 | 2025-06-26 | $0.14 |
| 2025-03-25 | 2025-03-27 | $0.13 |
| 2024-12-17 | 2024-12-19 | $0.15 |
| 2024-09-17 | 2024-09-19 | $0.13 |
| 2024-06-18 | 2024-06-20 | $0.12 |
| 2024-03-19 | 2024-03-22 | $0.09 |
| 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 DFLV.