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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +5.0% | ▲ +3.2% | ▲ +19.8% | ▲ +22.1% | ▲ +78.8% | ▲ +65.4% | ▲ +543.0% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| 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 meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
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 | $0.16 |
| 2026-06-24 | 2026-06-29 | $0.16 |
| 2026-03-25 | 2026-03-30 | $0.14 |
| 2025-12-10 | 2025-12-15 | $0.17 |
| 2025-09-24 | 2025-09-29 | $0.15 |
| 2025-06-25 | 2025-06-30 | $0.15 |
| 2025-03-26 | 2025-03-31 | $0.14 |
| 2024-12-11 | 2024-12-16 | $0.17 |
| 2024-09-25 | 2024-09-30 | $0.14 |
| 2024-06-26 | 2024-07-01 | $0.15 |
| 2024-03-20 | 2024-03-25 | $0.13 |
| 2023-12-06 | 2023-12-11 | $0.16 |
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 SCHV.