Last Close
Feb 23  •  12:33PM ET
46.02
Dollar change
-0.34
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.97% Total Holdings2838 Perf Week0.17%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.14% AUM1.03B Perf Month3.37%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.80%
Index- Average Maturity Tags- Return% 10Y 52W High46.61 -1.27% Perf Half Y13.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.30 47.03% Perf YTD7.41%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.05% 1.09% Perf Year31.19%
Dividend TTM0.96 (2.08%) ESG Type Tags- Flows% 3M6.21% ATR (14)0.54 Perf 3Y55.53%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)61.62 Perf 5Y-
Dividend Gr. 3/5Y167.40% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.24% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.81 Prev Close46.36
Inverse/Leveraged Market Cap SMA504.03% Flows% 5Y Avg Volume59.34K Price46.02
IPONov 02, 2022 Option/ShortNo / Yes SMA20011.90% Trades Volume25,366 Change-0.73%
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.