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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▼ −0.5% | ▼ −0.2% | ▲ +10.6% | ▲ +15.4% | ▲ +85.3% | ▲ +62.7% | ▲ +206.6% |
| 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% | — |
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.42 |
| 2026-06-18 | 2026-06-25 | $1.42 |
| 2026-03-20 | 2026-03-26 | $0.13 |
| 2025-12-19 | 2025-12-26 | $1.34 |
| 2025-09-19 | 2025-09-25 | $0.44 |
| 2025-06-20 | 2025-06-26 | $1.18 |
| 2025-03-21 | 2025-03-27 | $0.23 |
| 2024-12-20 | 2024-12-27 | $1.02 |
| 2024-09-20 | 2024-09-26 | $0.36 |
| 2024-06-21 | 2024-06-27 | $1.15 |
| 2024-03-15 | 2024-03-21 | $0.13 |
| 2023-12-15 | 2023-12-21 | $0.87 |
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 TLTD.