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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$75.95
+$0.38 · +0.50%
· Aug 21, 4:00 PM ET
$75.95
Previous close+$0.38 · +0.50%
· Aug 21, 4:00 PM ET
$75.99
+$0.42 · +0.56%
Regular session · ET · Market data may be delayed.
This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.
Fund assets
6.14B USD
Expense ratio
0.41%
NAV
$75.96
Average volume
226.11K
Volume
146.2K
Day range
$75.74 – $76.14
52-week range
$61.95 – $77.45
Previous close
$75.57
Price change
1 day
+0.50%
1 month
+2.76%
3 months
+4.61%
Year to date
+15.99%
1 year
+19.14%
3 years
+56.40%
5 years
+42.58%
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
$0.288
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 31, 2025
$0.3687
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.271
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.368
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.2381
Dec 26, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
$0.371
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.2466
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.3392
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.1995
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 30, 2021
$0.2502
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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.
