Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$46.405
+$0.305 · +0.66%
· Aug 21, 3:59 PM ET
$46.405
Previous close+$0.305 · +0.66%
· Aug 21, 3:59 PM ET
$46.405
+$0.305 · +0.66%
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
971.55M USD
Expense ratio
0.39%
NAV
$46.26
Average volume
96.08K
Volume
46.44K
Day range
$46.3489 – $46.515
52-week range
$38.68 – $46.80
Previous close
$46.10
Price change
1 day
+0.66%
1 month
+4.12%
3 months
+3.40%
Year to date
+11.74%
1 year
+17.18%
3 years
+54.48%
5 years
+34.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jun 30, 2026
$0.7711
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 31, 2025
$0.5895
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.7364
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.408
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.7311
Dec 26, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
$0.3137
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.6674
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.2646
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.5376
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 30, 2021
$0.5163
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
