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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −5.8% | ▲ +0.4% | ▲ +23.3% | ▲ +27.8% | ▲ +85.3% | ▲ +51.3% | ▲ +102.7% |
| 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% | — |
The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
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 | $0.20 |
| 2026-06-25 | 2026-06-29 | $0.21 |
| 2026-03-26 | 2026-03-30 | $0.07 |
| 2025-12-26 | 2025-12-30 | $0.09 |
| 2025-09-25 | 2025-09-29 | $0.16 |
| 2025-06-25 | 2025-06-27 | $0.18 |
| 2025-03-26 | 2025-03-28 | $0.10 |
| 2024-12-31 | 2025-01-03 | $0.04 |
| 2024-09-25 | 2024-09-27 | $0.17 |
| 2024-06-25 | 2024-06-27 | $0.14 |
| 2024-03-22 | 2024-03-27 | $0.09 |
| 2023-12-22 | 2023-12-28 | $0.15 |
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 DGRE.