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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +4.0% | ▲ +3.3% | ▲ +24.1% | ▲ +28.8% | ▲ +83.9% | — | ▲ +84.2% |
| 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% | — |
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
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 | $0.21 |
| 2026-06-23 | 2026-06-25 | $0.19 |
| 2026-03-24 | 2026-03-26 | $0.18 |
| 2025-12-16 | 2025-12-18 | $0.16 |
| 2025-09-23 | 2025-09-25 | $0.20 |
| 2025-06-24 | 2025-06-26 | $0.20 |
| 2025-03-25 | 2025-03-27 | $0.17 |
| 2024-12-17 | 2024-12-19 | $0.18 |
| 2024-09-17 | 2024-09-19 | $0.18 |
| 2024-06-18 | 2024-06-20 | $0.18 |
| 2024-03-19 | 2024-03-22 | $0.14 |
| 2023-12-19 | 2023-12-22 | $0.14 |
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 DFUV.