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Last Close
Jan 16  •  04:00PM ET
44.39
Dollar change
+0.14
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.71% Total Holdings2889 Perf Week0.52%
SponsorDimensional ETF Type Tagsequity Return% 3Y17.63% AUM973.50M Perf Month4.82%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.56%
Index- Average Maturity Tags- Return% 10Y 52W High44.47 -0.18% Perf Half Y13.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 41.82% Perf YTD3.61%
Active/Passive Quant Type Tags- Flows% 1M1.81% Volatility0.69% 0.67% Perf Year35.01%
Dividend TTM0.96 (2.15%) ESG Type Tags- Flows% 3M5.91% ATR (14)0.36 Perf 3Y52.28%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.46% RSI (14)71.28 Perf 5Y-
Dividend Gr. 3/5Y167.40% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.24% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.76 Prev Close44.25
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume57.51K Price44.39
IPONov 02, 2022 Option/ShortNo / Yes SMA20011.24% Trades Volume43,746 Change0.32%
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.