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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.3% | ▲ +2.6% | ▲ +11.8% | ▲ +12.0% | ▲ +82.5% | — | ▲ +102.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
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 | $0.10 |
| 2026-06-23 | 2026-06-25 | $0.11 |
| 2026-03-24 | 2026-03-26 | $0.10 |
| 2025-12-16 | 2025-12-18 | $0.09 |
| 2025-09-23 | 2025-09-25 | $0.10 |
| 2025-06-24 | 2025-06-26 | $0.10 |
| 2025-03-25 | 2025-03-27 | $0.08 |
| 2024-12-17 | 2024-12-19 | $0.13 |
| 2024-09-17 | 2024-09-19 | $0.09 |
| 2024-06-18 | 2024-06-20 | $0.08 |
| 2024-03-19 | 2024-03-22 | $0.05 |
| 2023-12-19 | 2023-12-22 | $0.12 |
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 DFSU.