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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$91.01
+$0.4186 · +0.46%
· Aug 21, 4:00 PM ET
$91.01
Previous close+$0.4186 · +0.46%
· Aug 21, 4:00 PM ET
$91.02
+$0.4286 · +0.47%
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 Large Cap Index
Fund assets
1.17B USD
Expense ratio
0.29%
NAV
$91.00
Average volume
28.92K
Volume
18.95K
Day range
$90.83 – $91.185
52-week range
$75.29 – $92.58
Previous close
$90.5914
Price change
1 day
+0.46%
1 month
+3.06%
3 months
+3.74%
Year to date
+13.98%
1 year
+19.66%
3 years
+68.44%
5 years
+60.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jun 30, 2026
$0.3892
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 31, 2025
$0.4663
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.3763
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.4727
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.3366
Dec 26, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
$0.4683
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.3519
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.4355
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.2822
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 30, 2021
$0.3482
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.
