S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2026 – Nov 12, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.1% | −3.1% | −6.2% | +4.9% | +5.6% | — | — | +12.4% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$869 of every $1,000 in DUKX is Vanguard
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 86.92% |
| 2 | IGRO | iShares International Dividend Growth ETF | 7.42% |
| 3 | EWW | iShares MSCI Mexico ETF Class | 2.62% |
| 4 | FLJP | Franklin FTSE Japan ETF Class | 2.55% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | Financial Services | 86.92% | $8,692.12 | 37K | $3.1M |
| 2 | IGROiShares International Dividend Growth ETF | — | 7.42% | $742.05 | 2,821 | $264K |
| 3 | EWWiShares MSCI Mexico ETF Class | Financial Services | 2.62% | $262.12 | 1,200 | $93K |
| 4 | FLJPFranklin FTSE Japan ETF Class | Financial Services | 2.55% | $255.38 | 2,313 | $91K |
| 5 | —BBH Sweep Vehicle | — | 0.57% | $57.44 | 20K | $20K |
| 6 | —Receivables/Payables | — | −0.09% | −$9.12 | -3,244 | −$3K |
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 |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Dec 30, 2025 | Jan 5, 2026 | $0.42 |
| Sep 26, 2025 | Oct 1, 2025 | $0.0206 |
| Jun 27, 2025 | Jul 2, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0444 |
| Dec 30, 2024 | Jan 6, 2025 | $0.42 |
| Sep 27, 2024 |
of the $671B in 175 Ex-US broad ETFs
| Oct 4, 2024 |
| $0.0419 |