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Last Close
Nov 28  •  11:50AM ET
41.81
Dollar change
+0.14
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.29% Total Holdings2933 Perf Week4.66%
SponsorDimensional ETF Type Tagsequity Return% 3Y17.59% AUM870.53M Perf Month1.11%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.73%
Index- Average Maturity Tags- Return% 10Y 52W High42.04 -0.55% Perf Half Y7.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 33.57% Perf YTD27.27%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility1.25% 0.97% Perf Year24.50%
Dividend TTM0.94 (2.25%) ESG Type Tags- Flows% 3M8.62% ATR (14)0.47 Perf 3Y51.37%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD23.89% RSI (14)58.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.24% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.54 Prev Close41.67
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume55.19K Price41.81
IPONov 02, 2022 Option/ShortNo / Yes SMA2008.10% Trades Volume12,786 Change0.33%
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.