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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +2.7% | ▲ +0.2% | ▲ +18.5% | ▲ +19.1% | ▲ +78.4% | ▲ +37.3% | ▲ +585.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The primary objective of this fund is to replicate, with the greatest possible precision and prior to the deduction of management fees and operational expenses, the comprehensive performance of the Dow Jones U.S. Small-Cap Total Stock Market Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.10 |
| 2026-06-24 | 2026-06-29 | $0.10 |
| 2026-03-25 | 2026-03-30 | $0.04 |
| 2025-12-10 | 2025-12-15 | $0.13 |
| 2025-09-24 | 2025-09-29 | $0.09 |
| 2025-06-25 | 2025-06-30 | $0.08 |
| 2025-03-26 | 2025-03-31 | $0.06 |
| 2024-12-11 | 2024-12-16 | $0.17 |
| 2024-09-25 | 2024-09-30 | $0.09 |
| 2024-06-26 | 2024-07-01 | $0.08 |
| 2024-03-20 | 2024-03-25 | $0.05 |
| 2023-12-06 | 2023-12-11 | $0.12 |
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 SCHA.