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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$46.09
+$0.17 · +0.37%
At close: Oct 9, 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 Small Cap Index
Fund facts updated Oct 10, 2026.
Day range
Current $46.09
52-week range
Current $46.09
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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.
1 month
-2.58%
3 months
-4.20%
Year to date
+9.76%
1 year
+13.80%
3 years
+43.72%
5 years
+32.10%
Since inception
+84.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 494 reported holdings
Displayed portfolio weight: 6.73%
Holdings data updated Oct 10, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
