ETFs Profile Summary

LAST PRICE
37.97
TODAY'S CHANGE (%)
Trending Up0.42 (1.12%)

Bid / Lots
34.23/ 1
Ask / Lots
41.50/ 1
Open / Previous Close
37.80 / 37.55
Day Range
Low 37.72
High 37.98
52 Week Range
Low 30.80
High 38.52
Volume
595,250
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 511 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 37.55
Time	Volume	DFIV
09:32 ET	7165	37.8
09:34 ET	418	37.74
09:36 ET	4102	37.7587
09:38 ET	1000	37.77
09:39 ET	1305	37.79
09:41 ET	864	37.81
09:43 ET	800	37.86
09:45 ET	602	37.88
09:48 ET	265	37.88
09:50 ET	427	37.88
09:52 ET	200	37.89
09:54 ET	500	37.915
09:56 ET	1273	37.8816
09:57 ET	1306	37.86
09:59 ET	600	37.87
10:01 ET	1175	37.8629
10:03 ET	1075	37.89
10:06 ET	1100	37.89
10:08 ET	4865	37.9301
10:10 ET	337	37.91
10:12 ET	100	37.89
10:14 ET	3597	37.9
10:15 ET	1000	37.925
10:17 ET	500	37.93
10:19 ET	126	37.975
10:21 ET	623	37.96
10:24 ET	1671	37.92
10:26 ET	13043	37.899
10:28 ET	100	37.905
10:30 ET	616	37.88
10:32 ET	1109	37.8604
10:33 ET	991	37.8574
10:35 ET	1756	37.8594
10:39 ET	2173	37.82
10:42 ET	223	37.8363
10:46 ET	3330	37.8611
10:48 ET	604	37.86
10:50 ET	1431	37.85
10:53 ET	2039	37.875
11:00 ET	482	37.87
11:02 ET	264	37.8911
11:04 ET	418	37.8899
11:06 ET	1100	37.89
11:08 ET	1284	37.895
11:09 ET	12054	37.91
11:11 ET	349	37.91
11:13 ET	1258	37.905
11:18 ET	2788	37.885
11:20 ET	831	37.879
11:22 ET	896	37.845
11:24 ET	490	37.81
11:26 ET	1532	37.82
11:27 ET	5305	37.8
11:29 ET	2036	37.79
11:31 ET	665	37.78
11:33 ET	1010	37.7715
11:36 ET	4052	37.79
11:38 ET	5287	37.815
11:40 ET	286	37.816461
11:42 ET	1872	37.83
11:44 ET	711	37.8425
11:45 ET	239	37.84
11:47 ET	599	37.8499
11:49 ET	1998	37.845
11:51 ET	1372	37.834
11:56 ET	748	37.87
11:58 ET	100	37.865
12:03 ET	300	37.885
12:05 ET	800	37.89
12:07 ET	753	37.8899
12:09 ET	986	37.855
12:12 ET	523	37.855
12:14 ET	1216	37.8697
12:16 ET	1000	37.865
12:18 ET	21791	37.865
12:20 ET	158961	37.86
12:21 ET	351	37.865
12:23 ET	1704	37.865
12:25 ET	1710	37.855
12:27 ET	100	37.84
12:30 ET	100	37.845
12:32 ET	962	37.83
12:34 ET	2004	37.835
12:36 ET	1110	37.8314
12:38 ET	286	37.855
12:39 ET	1312	37.885
12:41 ET	200	37.885
12:45 ET	651	37.8937
12:48 ET	3674	37.8899
12:50 ET	633	37.8863
12:54 ET	1400	37.87
12:56 ET	109	37.8798
12:59 ET	265	37.8899
01:01 ET	400	37.88
01:03 ET	756	37.8763
01:06 ET	500	37.87
01:08 ET	1174	37.885
01:14 ET	102	37.8978
01:15 ET	11361	37.9063
01:17 ET	924	37.9063
01:19 ET	2075	37.915
01:21 ET	4700	37.915
01:24 ET	739	37.925
01:26 ET	436	37.925
01:28 ET	2361	37.925
01:30 ET	1873	37.91
01:33 ET	900	37.915
01:35 ET	867	37.893
01:37 ET	100	37.89
01:39 ET	3324	37.865
01:42 ET	7007	37.88
01:44 ET	100	37.88
01:46 ET	1812	37.915
01:48 ET	901	37.915
01:50 ET	500	37.91
01:51 ET	318	37.88
01:53 ET	473	37.873
01:55 ET	218	37.865
01:57 ET	224	37.8616
02:02 ET	1029	37.8571
02:04 ET	119	37.8599
02:08 ET	3329	37.867
02:09 ET	2422	37.875
02:11 ET	1761	37.865
02:13 ET	687	37.86
02:15 ET	5552	37.855
02:18 ET	163	37.865
02:20 ET	500	37.865
02:22 ET	2248	37.87
02:24 ET	2766	37.875
02:26 ET	1369	37.8665
02:27 ET	440	37.87
02:29 ET	365	37.8733
02:31 ET	485	37.875
02:33 ET	11541	37.855
02:36 ET	4659	37.8666
02:40 ET	150	37.866
02:42 ET	3392	37.865
02:44 ET	1019	37.88
02:45 ET	3885	37.87
02:47 ET	1537	37.8799
02:49 ET	2014	37.875
02:51 ET	644	37.8852
02:54 ET	290	37.885
02:56 ET	374	37.8965
02:58 ET	430	37.8998
03:00 ET	1240	37.9
03:02 ET	1239	37.895
03:03 ET	7571	37.89
03:05 ET	608	37.885
03:07 ET	470	37.905
03:09 ET	184	37.905
03:12 ET	2772	37.895
03:14 ET	1088	37.8999
03:16 ET	1829	37.8924
03:18 ET	5175	37.89
03:20 ET	5028	37.895
03:21 ET	1288	37.8999
03:23 ET	215	37.9011
03:25 ET	102	37.9029
03:30 ET	1854	37.9099
03:32 ET	5205	37.9
03:34 ET	29888	37.9299
03:36 ET	495	37.928
03:38 ET	260	37.9374
03:39 ET	1346	37.9374
03:41 ET	1072	37.9399
03:43 ET	270	37.9331
03:48 ET	1706	37.935
03:50 ET	700	37.935
03:52 ET	362	37.95
03:56 ET	400	37.95
03:57 ET	3648	37.965
03:59 ET	5525	37.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	-0.03%
07/09/2024	0.08%
07/10/2024	0.58%
07/11/2024	-0.23%
07/12/2024	-0.02%
07/15/2024	-0.18%
07/16/2024	0.63%
07/17/2024	-0.05%
07/18/2024	-0.59%
07/19/2024	-0.20%
07/22/2024	0.34%
07/23/2024	-0.09%
07/24/2024	-0.63%
07/25/2024	-0.03%
07/26/2024	0.53%
07/29/2024	0.06%
07/30/2024	0.33%
07/31/2024	-0.22%
08/01/2024	-0.91%
08/02/2024	-0.58%
08/05/2024 Largest Premium	1.02%
08/06/2024	-0.32%
08/07/2024	-0.78%
08/08/2024	0.57%
08/09/2024	0.26%
08/12/2024	0.39%
08/13/2024	0.54%
08/14/2024	0.00%
08/15/2024	0.66%
08/16/2024	0.12%
08/19/2024	0.27%
08/20/2024	-0.28%
08/21/2024	0.25%
08/22/2024	-0.07%
08/23/2024	0.44%
08/26/2024	0.04%
08/27/2024	0.18%
08/28/2024	-0.18%
08/29/2024	0.12%
08/30/2024	0.03%
09/03/2024	-0.56%
09/04/2024	-0.09%
09/05/2024	0.31%
09/09/2024	0.25%
09/10/2024	0.14%
09/11/2024	0.73%
09/12/2024	0.52%
09/13/2024	0.03%
09/16/2024	0.57%
09/17/2024	0.16%
09/18/2024	0.12%
09/19/2024	0.50%
09/20/2024	0.38%
09/23/2024	0.46%
09/24/2024	0.31%
09/25/2024	-0.07%
09/26/2024	0.48%
09/27/2024 Largest Discount	-0.94%
09/30/2024	-0.05%
10/01/2024	-0.08%
10/02/2024	0.42%
10/03/2024	0.05%
10/04/2024	0.82%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.8%
US Stock	0.2%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	30.6%
Energy	13.3%
Basic Mat.	12.1%
Consumer Cyclical	11.6%
Industrials	9.8%
Healthcare	7.5%
Consumer Defensive	5.4%
Communication Services	3.3%
Real Estate	2.0%
Technology	1.9%
Utilities	1.4%

Geographic Region

Geographic Region
Asia/Oceania	31.5%
Europe	28.1%
Canada	10.0%
United States	0.2%
Africa	0
Latin America	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSHEL Shell PLC ADR (Representing - Ordinary Shares)	Long	3.3%	0.00%	$269.8M
CanadaTotalEnergies SE	Long	2.7%	0.00%	$214.6M
United StatesNVS Novartis AG ADR	Long	1.5%	0.00%	$119.6M
CanadaTD The Toronto-Dominion Bank	Long	1.4%	+0.73%	$113.5M
CanadaZurich Insurance Group AG	Long	1.4%	0.00%	$109.8M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.3%	0.00%	$108.1M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$98.2M
CanadaSanofi SA	Long	1.1%	0.00%	$91.1M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.0%	0.00%	$84.3M
CanadaNational Australia Bank Ltd	Long	1.0%	0.00%	$84.1M
As of 2024-10-03

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI World Ex USA Value NR USD
Category	Foreign Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	April 16, 1999
As of 2024-09-30

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large nonâ€‘U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Holding Details
Total Net Assets	$8.1B
Shares Out.	213.6M
Net Asset Value (NAV)	$37.66
Prem/Discount to NAV	0.82%
P/E Ratio	10.9
Dividend Yield	3.59%
Dividend per Share	1.36 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.27%

Dimensional International Value ETF
NYSE Arca:DFIVUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings