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New York Stock Exchange ArcaInternational Equity
Previous close
$46.58
+$0.10 · +0.22%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index
Fund assets
961.12M USD
Expense ratio
0.39%
NAV
$45.77
Average volume
98.03K
Volume
229.59K
Day range
$46.35 – $46.625
52-week range
$39.12 – $46.80
Previous close
$46.48
Price change
1 day
+0.22%
1 month
+0.74%
3 months
+5.86%
Year to date
+12.16%
1 year
+17.95%
3 years
+52.17%
5 years
+32.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.7711
Semiannual
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.5895
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.7364
Semiannual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.408
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.7311
Semiannual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.3137
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.6674
Semiannual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.2646
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.5376
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.5163
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
