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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −1.9% | ▼ −0.0% | ▲ +8.4% | ▲ +12.0% | ▲ +75.3% | ▲ +39.3% | ▲ +196.8% |
| 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% | — |
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The 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 | $0.60 |
| 2026-06-25 | 2026-06-29 | $1.44 |
| 2026-03-26 | 2026-03-30 | $0.17 |
| 2025-12-26 | 2025-12-30 | $0.83 |
| 2025-09-25 | 2025-09-29 | $0.59 |
| 2025-06-25 | 2025-06-27 | $1.43 |
| 2025-03-26 | 2025-03-28 | $0.28 |
| 2024-12-26 | 2024-12-30 | $0.79 |
| 2024-09-25 | 2024-09-27 | $0.51 |
| 2024-06-25 | 2024-06-27 | $1.12 |
| 2024-03-22 | 2024-03-27 | $0.45 |
| 2023-12-22 | 2023-12-28 | $0.45 |
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 DLS.