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New York Stock Exchange ArcaUS Equity
Previous close
$48.52
+$0.07 · +0.14%
Sep 4, 3:59 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 Small Cap Index
Fund assets
724.25M USD
Expense ratio
0.42%
NAV
$48.12
Average volume
47.88K
Volume
41.18K
Day range
$48.20 – $48.565
52-week range
$39.607 – $50.00
Previous close
$48.45
Price change
1 day
+0.14%
1 month
-1.72%
3 months
+4.21%
Year to date
+15.55%
1 year
+15.72%
3 years
+44.53%
5 years
+37.02%
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
$0.1904
Semiannual
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.2981
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.175
Semiannual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.2461
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.1354
Semiannual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.2163
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.1405
Semiannual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.2507
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.0948
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.2224
Semiannual
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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.
