Last Close
Feb 26  •  04:00PM ET
46.69
Dollar change
+0.05
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.25% Total Holdings2827 Perf Week1.72%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.55% AUM1.04B Perf Month2.48%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.89%
Index- Average Maturity Tags- Return% 10Y 52W High46.70 -0.02% Perf Half Y15.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 49.17% Perf YTD8.97%
Active/Passive Quant Type Tags- Flows% 1M0.89% Volatility1.20% 1.14% Perf Year32.12%
Dividend TTM0.96 (2.05%) ESG Type Tags- Flows% 3M5.27% ATR (14)0.53 Perf 3Y60.12%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.20% RSI (14)68.46 Perf 5Y-
Dividend Gr. 3/5Y167.40% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.24% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.62 Prev Close46.64
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume58.42K Price46.69
IPONov 02, 2022 Option/ShortNo / Yes SMA20013.14% Trades Volume36,116 Change0.11%
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.