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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.1% | ▲ +0.8% | ▲ +14.1% | ▲ +13.6% | ▲ +68.8% | ▲ +41.3% | ▲ +92.4% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.03 |
| 2025-12-16 | 2025-12-19 | $2.50 |
| 2025-06-16 | 2025-06-20 | $1.14 |
| 2024-12-17 | 2024-12-20 | $0.88 |
| 2024-06-11 | 2024-06-17 | $1.00 |
| 2023-12-20 | 2023-12-27 | $0.58 |
| 2023-06-07 | 2023-06-13 | $0.88 |
| 2022-12-13 | 2022-12-19 | $0.31 |
| 2022-06-09 | 2022-06-15 | $0.97 |
| 2021-12-30 | 2022-01-05 | $0.02 |
| 2021-12-13 | 2021-12-17 | $0.67 |
| 2021-06-10 | 2021-06-16 | $0.63 |
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 DMXF.