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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.8% | ▼ −0.5% | ▲ +8.2% | ▲ +11.6% | ▲ +76.3% | — | ▲ +100.3% |
| 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 Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
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 | $0.18 |
| 2026-06-23 | 2026-06-25 | $0.53 |
| 2026-03-24 | 2026-03-26 | $0.10 |
| 2025-12-16 | 2025-12-18 | $0.22 |
| 2025-09-23 | 2025-09-25 | $0.15 |
| 2025-06-24 | 2025-06-26 | $0.50 |
| 2025-03-25 | 2025-03-27 | $0.09 |
| 2024-12-17 | 2024-12-19 | $0.20 |
| 2024-09-17 | 2024-09-19 | $0.11 |
| 2024-06-18 | 2024-06-20 | $0.43 |
| 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 DFSI.