• LAST PRICE
    29.96
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.37%)
  • Bid / Lots
    29.95/ 12
  • Ask / Lots
    29.96/ 9
  • Open / Previous Close
    30.07 / 30.07
  • Day Range
    Low 29.92
    High 30.07
  • 52 Week Range
    Low 26.81
    High 35.63
  • Volume
    101,528
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 30.07
TimeVolumeDFIV
09:32 ET227630.03
09:36 ET77830.02
09:39 ET135830.0499
09:41 ET630030.03
09:43 ET508830.03
10:01 ET197629.98
10:06 ET73129.994
10:15 ET114830.015
10:21 ET16730.0246
10:28 ET34630.015
10:32 ET440030.01
10:35 ET10030.01
10:37 ET169830
10:50 ET70030.0378
10:51 ET109830.0433
10:55 ET20030.02
11:00 ET13330.03
11:04 ET103430.0171
11:08 ET40030.02
11:13 ET194730.02
11:20 ET207030.046
11:24 ET50030.043
11:26 ET30230.055
11:27 ET68430.0499
11:29 ET17030.045
11:31 ET69830.0485
11:33 ET10030.06
11:36 ET49830.0401
11:38 ET83230.0495
11:45 ET110630.0564
11:47 ET122730.0401
11:49 ET30030.05
11:51 ET95230.05
11:54 ET192630.0599
11:56 ET10030.04
11:58 ET10030.03
12:00 ET76730.02
12:02 ET10030.03
12:03 ET10030.03
12:05 ET10030.03
12:07 ET33030.04
12:09 ET80030.03
12:12 ET10030.02
12:14 ET50030.02
12:16 ET25030.025
12:18 ET40830.02
12:20 ET10030.01
12:21 ET70929.98
12:23 ET116729.97
12:25 ET112029.97
12:27 ET10029.98
12:32 ET164129.9679
12:34 ET20029.97
12:38 ET645829.96
12:39 ET63229.96
12:43 ET34329.94
12:48 ET20029.94
12:50 ET82929.94
12:52 ET20029.94
12:54 ET325829.94
12:56 ET26129.94
12:57 ET37729.9495
12:59 ET45229.94
01:01 ET80029.925
01:03 ET70029.94
01:06 ET420929.92
01:08 ET10029.93
01:10 ET30029.93
01:12 ET10029.94
01:14 ET163329.92
01:15 ET38929.9296
01:17 ET10029.93
01:19 ET10029.93
01:21 ET10029.94
01:26 ET32029.93
01:28 ET187529.94
01:32 ET239029.95
01:35 ET806029.9499
01:37 ET300029.96
01:39 ET304729.9599
01:42 ET78829.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.21%
05/23/2022 0.17%
05/24/2022 0.48%
05/25/2022 0.43%
05/26/2022 0.78%
05/27/2022 0.54%
05/31/2022 0.13%
06/01/2022 -0.03%
06/02/2022 0.92%
06/03/2022 0.05%
06/10/2022 -0.24%
06/13/2022 -0.56%
06/14/2022 -0.27%
06/15/2022 0.65%
06/16/2022 -0.38%
06/17/2022 0.12%
06/21/2022 0.04%
06/22/2022 -0.14%
06/23/2022 -0.10%
06/24/2022 0.76%
06/27/2022 -0.21%
06/28/2022 -0.52%
06/29/2022 -0.19%
06/30/2022 0.47%
07/01/2022 Largest Premium1.39%
07/05/2022 0.37%
07/06/2022 0.48%
07/07/2022 0.46%
07/08/2022 0.14%
07/11/2022 -0.15%
07/12/2022 -0.04%
07/13/2022 0.01%
07/14/2022 0.36%
07/15/2022 0.35%
07/18/2022 -0.42%
07/19/2022 0.42%
07/20/2022 -0.52%
07/21/2022 0.46%
07/22/2022 Largest Discount-0.58%
07/25/2022 0.30%
07/26/2022 -0.38%
07/27/2022 1.06%
07/28/2022 0.46%
07/29/2022 0.65%
08/01/2022 -0.06%
08/02/2022 -0.37%
08/03/2022 0.45%
08/04/2022 0.00%
08/05/2022 0.22%
08/08/2022 -0.31%
08/09/2022 -0.24%
08/10/2022 -0.06%
08/11/2022 -0.10%
08/12/2022 0.59%
08/15/2022 0.04%
08/16/2022 0.25%
08/17/2022 0.21%
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
99.4%
US Stock
0.6%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s26.7%
Energy14.8%
Basic Mat.13.7%
Consumer Cyclical12.8%
Industrials11.2%
Healthcare5.8%
Consumer Defensive5.0%
Communication Services3.9%
Real Estate2.4%
Technology1.5%
Utilities1.0%
Geographic Region
Geographic Region
Asia/Oceania
32.3%
Europe
25.5%
Canada
9.9%
United States
0.6%
Latin America
0.3%
Africa
0.0%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.0%
0.00%
$154.8M
CanadaTotalEnergies SE
Long
2.9%
0.00%
$111.4M
CanadaToyota Motor Corp
Long
1.7%
0.00%
$64.6M
United StatesNVS
Novartis AG ADR
Long
1.7%
0.00%
$63.7M
CanadaZurich Insurance Group AG
Long
1.4%
0.00%
$51.9M
CanadaMercedes-Benz Group AG
Long
1.3%
0.00%
$49.8M
United StatesBP
BP PLC ADR
Long
1.3%
0.00%
$49.0M
CanadaBritish American Tobacco PLC
Long
1.2%
0.00%
$47.1M
CanadaGlencore PLC
Long
1.2%
0.00%
$46.0M
CanadaBMO
Bank of Montreal
Long
1.2%
0.00%
$45.4M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 NR USD
Category
Sponsor
Dimensional Fund Advisors LP
Inception
April 16, 1999
As of 2022-07-29

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 non‑U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Holding Details
Total Net Assets$3.8B
Shares Out.130.1M
Net Asset Value (NAV)$30.01
Prem/Discount to NAV0.21%
P/E Ratio8.2
Dividend Yield8.95%
Dividend per Share2.68 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/27/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.48%