CompareDividend-adjusted return from the previous close
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +2.0% | +2.4% | −6.5% | — | — | — | — | +18.7% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$5 of every $1,000 in DFMC is First
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FBPFirst Bancorp Puerto Rico 1 | Financial Services | 0.46% | $45.68 | 1.3M | $34.9M |
| 2 | CVSACovista | Consumer Defensive | 0.41% | $41.44 | 265K | $31.6M |
| 3 | AIRAAR USD1.0 | Industrials | 0.38% | $38.43 | 257K | $29.3M |
| 4 | —Cash AND Cash Equivalents | — | 0.38% | $38.16 | 0 | $29.1M |
| 5 | LAURLaureate Education 001 | Consumer Defensive | 0.36% | $36.13 | 775K | $27.6M |
| 6 | HURNHuron Consulting Group 01 | Industrials | 0.35% | $35.11 | 159K | $26.8M |
| 7 | VSXYVictoria S Secret + | Consumer Cyclical | 0.35% | $35.02 | 243K | $26.7M |
| 8 | USLMUnited States Lime + Mineral 1 | Basic Materials | 0.34% | $33.86 | 222K | $25.9M |
| 9 | PLXSPlexus 01 | Technology | 0.33% | $32.77 | 118K | $25.0M |
| 10 | BANFBancfirst Usd1.0 | Financial Services | 0.29% | $28.82 | 186K | $22.0M |
| 11 | JOEST JOE /THE | Real Estate | 0.28% | $27.74 | 296K | $21.2M |
| 12 | AUBAtlantic Union Bankshares Usd1.33 | Financial Services | 0.28% | $27.68 | 532K | $21.1M |
| 13 | MTRNMaterion | Basic Materials | 0.28% | $27.55 | 100K | $21.0M |
| 14 | TNLTravel Leisure 01 | Consumer Cyclical | 0.28% | $27.52 | 262K | $21.0M |
| 15 | WSFSWSFS Financial 01 | Financial Services | 0.27% | $26.92 | 257K | $20.6M |
Not enough history yet: DFMC needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Jun 29, 2026 | Jul 1, 2026 | $0.13 |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico 1 | 0.46% |
| 2 | CVSA | Covista | 0.41% |
| 3 | AIR | AAR USD1.0 | 0.38% |
| 4 | LAUR | Laureate Education 001 | 0.36% |
| 5 | HURN | Huron Consulting Group 01 | 0.35% |
| 6 | VSXY | Victoria S Secret + | 0.35% |
| 7 | USLM | United States Lime + Mineral 1 | 0.34% |
| 8 | PLXS | Plexus 01 | 0.33% |
| 9 | BANF | Bancfirst Usd1.0 | 0.29% |
| 10 | JOE | ST JOE /THE | 0.28% |