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Last Close
Dec 29  •  01:34PM ET
42.95
Dollar change
-0.15
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.74% Total Holdings2908 Perf Week0.77%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.58% AUM940.61M Perf Month3.07%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y 52W High43.22 -0.62% Perf Half Y8.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 37.22% Perf YTD30.75%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility0.54% 0.72% Perf Year30.03%
Dividend TTM0.96 (2.23%) ESG Type Tags- Flows% 3M6.59% ATR (14)0.36 Perf 3Y54.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD25.88% RSI (14)62.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.24% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.52 Prev Close43.10
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume53.31K Price42.95
IPONov 02, 2022 Option/ShortNo / Yes SMA2009.07% Trades Volume18,480 Change-0.36%
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.