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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.8% | ▲ +0.8% | ▲ +10.3% | ▲ +13.2% | ▲ +77.7% | ▲ +39.0% | ▲ +185.7% |
| 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 results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.31 |
| 2026-06-22 | 2026-06-26 | $0.42 |
| 2026-03-23 | 2026-03-27 | $0.28 |
| 2025-12-22 | 2025-12-26 | $0.51 |
| 2025-09-22 | 2025-09-26 | $0.27 |
| 2025-06-23 | 2025-06-27 | $0.36 |
| 2025-03-24 | 2025-03-28 | $0.27 |
| 2024-12-23 | 2024-12-27 | $0.34 |
| 2024-09-23 | 2024-09-27 | $0.26 |
| 2024-06-24 | 2024-06-28 | $0.28 |
| 2024-03-18 | 2024-03-22 | $0.18 |
| 2023-12-18 | 2023-12-22 | $0.27 |
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 PDN.