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Last Close
Oct 24  •  04:00PM ET
41.62
Dollar change
+0.04
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.69% Total Holdings2933 Perf Week1.10%
SponsorDimensional ETF Type Tagsequity Return% 3Y- AUM856.77M Perf Month3.21%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.73%
Index- Average Maturity Tags- Return% 10Y 52W High41.90 -0.66% Perf Half Y14.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 32.99% Perf YTD26.71%
Active/Passive Quant Type Tags- Flows% 1M2.93% Volatility0.62% 0.77% Perf Year20.86%
Dividend TTM0.94 (2.26%) ESG Type Tags- Flows% 3M7.07% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD20.11% RSI (14)58.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.24% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.78 Prev Close41.58
Inverse/Leveraged Market Cap SMA501.77% Flows% 5Y Avg Volume54.66K Price41.62
IPONov 02, 2022 Option/ShortNo / Yes SMA20010.12% Trades Volume42,788 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.