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Last Close
Dec 31  •  04:00PM ET
42.85
Dollar change
-0.26
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.89% Total Holdings2907 Perf Week-0.42%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.10% AUM940.61M Perf Month2.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.94%
Index- Average Maturity Tags- Return% 10Y 52W High43.23 -0.89% Perf Half Y8.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 36.88% Perf YTD30.43%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility0.49% 0.68% Perf Year29.40%
Dividend TTM0.96 (2.23%) ESG Type Tags- Flows% 3M6.10% ATR (14)0.36 Perf 3Y54.40%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD25.88% RSI (14)58.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.24% Growth/Value SMA200.78% Flows% 3Y Rel Volume1.22 Prev Close43.10
Inverse/Leveraged Market Cap SMA502.64% Flows% 5Y Avg Volume53.74K Price42.85
IPONov 02, 2022 Option/ShortNo / Yes SMA2008.61% Trades Volume65,640 Change-0.60%
Dimensional International Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.