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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +8.4% | ▲ +6.6% | ▲ +28.8% | ▲ +29.6% | ▲ +61.0% | — | ▲ +91.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.12 |
| 2026-06-25 | 2026-06-26 | $0.12 |
| 2026-03-26 | 2026-03-27 | $0.11 |
| 2025-12-29 | 2025-12-30 | $0.15 |
| 2025-09-24 | 2025-09-25 | $0.09 |
| 2025-06-25 | 2025-06-26 | $0.11 |
| 2025-03-26 | 2025-03-27 | $0.08 |
| 2024-12-27 | 2024-12-30 | $0.16 |
| 2024-09-25 | 2024-09-26 | $0.10 |
| 2024-06-26 | 2024-06-27 | $0.10 |
| 2024-03-20 | 2024-03-22 | $0.10 |
| 2023-12-27 | — | $0.11 |
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 DSMC.