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Last Close
Dec 19  •  04:00PM ET
42.62
Dollar change
+0.35
Percentage change
0.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.68% Total Holdings2935 Perf Week0.45%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.41% AUM913.46M Perf Month5.39%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.50%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -0.42% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 36.17% Perf YTD29.74%
Active/Passive Quant Type Tags- Flows% 1M2.33% Volatility0.70% 0.88% Perf Year26.77%
Dividend TTM0.96 (2.24%) ESG Type Tags- Flows% 3M7.21% ATR (14)0.43 Perf 3Y48.97%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD24.63% RSI (14)60.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.24% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.89 Prev Close42.27
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume55.84K Price42.62
IPONov 02, 2022 Option/ShortNo / Yes SMA2008.75% Trades Volume49,506 Change0.82%
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.