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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.0% | ▼ −1.3% | ▲ +4.4% | ▲ +5.8% | ▲ +51.3% | ▲ +50.3% | ▲ +74.0% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized 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 | $0.12 |
| 2026-06-25 | 2026-06-29 | $0.57 |
| 2026-03-26 | 2026-03-30 | $0.11 |
| 2025-12-26 | 2025-12-30 | $0.19 |
| 2025-09-25 | 2025-09-29 | $0.19 |
| 2025-06-25 | 2025-06-27 | $0.49 |
| 2025-03-26 | 2025-03-28 | $0.05 |
| 2024-12-26 | 2024-12-30 | $0.17 |
| 2024-09-25 | 2024-09-27 | $0.20 |
| 2024-06-25 | 2024-06-27 | $0.47 |
| 2024-03-22 | 2024-03-27 | $0.11 |
| 2023-12-22 | 2023-12-28 | $0.19 |
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 DWMF.