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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$49.02
+$0.2873 · +0.59%
· Aug 21, 4:00 PM ET
$49.02
Previous close+$0.2873 · +0.59%
· Aug 21, 4:00 PM ET
$48.98
+$0.2473 · +0.51%
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
734.47M USD
Expense ratio
0.42%
NAV
$48.96
Average volume
47.45K
Volume
8.87K
Day range
$48.79 – $49.025
52-week range
$39.607 – $50.00
Previous close
$48.7327
Price change
1 day
+0.59%
1 month
+1.62%
3 months
+5.37%
Year to date
+16.74%
1 year
+18.12%
3 years
+49.00%
5 years
+40.30%
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
$0.1904
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 31, 2025
$0.2981
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.175
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.2461
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.1354
Dec 26, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
$0.2163
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.1405
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.2507
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.0948
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 30, 2021
$0.2224
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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.
