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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.8% | ▼ −2.9% | ▲ +8.2% | ▲ +10.4% | ▲ +59.3% | ▲ +37.5% | ▲ +97.2% |
| 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% | — |
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.56 |
| 2025-12-19 | 2025-12-29 | $0.91 |
| 2025-06-20 | 2025-06-27 | $0.56 |
| 2024-12-20 | 2024-12-30 | $0.34 |
| 2024-06-21 | 2024-06-28 | $0.52 |
| 2023-12-15 | 2023-12-22 | $0.26 |
| 2023-06-23 | 2023-06-30 | $0.48 |
| 2022-12-16 | 2022-12-23 | $0.21 |
| 2022-06-24 | 2022-07-01 | $0.42 |
| 2021-12-17 | 2021-12-27 | $0.39 |
| 2021-06-25 | 2021-07-02 | $0.46 |
| 2020-12-18 | 2020-12-28 | $0.23 |
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 DMXU.