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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.2% | ▼ −0.1% | ▲ +12.9% | ▲ +18.9% | — | — | ▲ +50.2% |
| 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% | — |
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.29 |
| 2026-06-23 | 2026-06-25 | $0.81 |
| 2026-03-24 | 2026-03-26 | $0.15 |
| 2025-12-16 | 2025-12-18 | $0.50 |
| 2025-09-23 | 2025-09-25 | $0.25 |
| 2025-06-24 | 2025-06-26 | $0.76 |
| 2025-03-25 | 2025-03-27 | $0.13 |
| 2024-12-17 | 2024-12-19 | $0.31 |
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 DXIV.