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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +6.0% | ▲ +0.5% | ▲ +17.3% | ▲ +19.6% | ▲ +71.6% | ▲ +52.6% | ▲ +423.4% |
| 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% | — |
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying 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 |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $1.03 |
| 2026-06-26 | 2026-06-30 | $1.09 |
| 2026-03-27 | 2026-03-31 | $1.24 |
| 2025-12-22 | 2025-12-24 | $1.06 |
| 2025-09-29 | 2025-10-01 | $0.93 |
| 2025-06-30 | 2025-07-02 | $0.91 |
| 2025-03-27 | 2025-03-31 | $1.24 |
| 2024-12-23 | 2024-12-26 | $1.09 |
| 2024-09-26 | 2024-09-30 | $0.87 |
| 2024-06-27 | 2024-07-01 | $1.02 |
| 2024-03-21 | 2024-03-26 | $0.94 |
| 2023-12-21 | 2023-12-27 | $1.15 |
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 VBR.