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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −6.5% | ▼ −1.2% | ▲ +10.5% | ▲ +9.0% | ▲ +67.4% | — | ▲ +94.0% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.35 |
| 2026-06-23 | 2026-06-25 | $0.27 |
| 2026-03-24 | 2026-03-26 | $0.05 |
| 2025-12-16 | 2025-12-18 | $0.28 |
| 2025-09-23 | 2025-09-25 | $0.31 |
| 2025-06-24 | 2025-06-26 | $0.28 |
| 2025-03-25 | 2025-03-27 | $0.07 |
| 2024-12-17 | 2024-12-19 | $0.18 |
| 2024-09-17 | 2024-09-19 | $0.28 |
| 2024-06-18 | 2024-06-20 | $0.20 |
| 2024-03-19 | 2024-03-22 | $0.02 |
| 2023-12-19 | 2023-12-22 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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