ETFs Profile Summary

LAST PRICE
37.44
TODAY'S CHANGE (%)
Trending Up0.20 (0.54%)

Bid / Lots
33.86/ 1
Ask / Lots
41.05/ 1
Open / Previous Close
37.36 / 37.24
Day Range
Low 37.35
High 37.58
52 Week Range
Low 30.80
High 38.14
Volume
397,054
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 596 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: 37.24
Time	Volume	DFIV
09:32 ET	12558	37.36
09:34 ET	1100	37.42
09:36 ET	1334	37.425
09:38 ET	300	37.44
09:41 ET	4873	37.46
09:43 ET	10892	37.45
09:45 ET	400	37.46
09:48 ET	3355	37.4899
09:50 ET	838	37.4725
09:52 ET	1922	37.5
09:54 ET	300	37.49
09:56 ET	577	37.4951
09:57 ET	400	37.52
09:59 ET	500	37.51
10:01 ET	100	37.49
10:03 ET	1692	37.485
10:06 ET	2739	37.49
10:08 ET	2062	37.47
10:10 ET	1470	37.48
10:12 ET	100	37.49
10:14 ET	9483	37.495
10:15 ET	3393	37.4999
10:17 ET	1271	37.51
10:21 ET	100	37.5
10:24 ET	900	37.505
10:26 ET	800	37.55
10:28 ET	472	37.56
10:30 ET	1320	37.525
10:32 ET	2340	37.51
10:33 ET	896	37.515
10:39 ET	748	37.53
10:42 ET	1400	37.55
10:46 ET	5788	37.57
10:48 ET	271	37.55
10:50 ET	100	37.55
10:51 ET	1000	37.5382
10:53 ET	4139	37.535
10:55 ET	687	37.517
10:57 ET	2003	37.53
11:00 ET	3589	37.515
11:04 ET	700	37.49
11:06 ET	708	37.4863
11:08 ET	697	37.48
11:09 ET	1891	37.46
11:11 ET	440	37.445
11:18 ET	939	37.45
11:20 ET	5569	37.45
11:22 ET	210	37.47
11:24 ET	800	37.465
11:26 ET	1254	37.465
11:27 ET	1392	37.46
11:29 ET	2369	37.455
11:31 ET	780	37.4498
11:33 ET	274	37.455
11:36 ET	449	37.46
11:38 ET	928	37.465
11:40 ET	8488	37.449
11:42 ET	248	37.45
11:44 ET	1349	37.47
11:45 ET	228	37.479
11:47 ET	2209	37.475
11:49 ET	748	37.48
11:51 ET	2914	37.46
11:54 ET	400	37.47
11:56 ET	100	37.475
11:58 ET	3764	37.48
12:00 ET	2574	37.475
12:02 ET	592	37.475
12:05 ET	1200	37.465
12:07 ET	1929	37.46
12:09 ET	4051	37.445
12:12 ET	4122	37.45
12:14 ET	6739	37.45
12:16 ET	1329	37.44
12:20 ET	2352	37.445
12:21 ET	1635	37.44
12:23 ET	1471	37.435
12:27 ET	4497	37.415
12:30 ET	843	37.4
12:32 ET	540	37.395
12:34 ET	911	37.3899
12:38 ET	300	37.38
12:39 ET	3138	37.38
12:41 ET	100	37.38
12:43 ET	2605	37.38
12:45 ET	694	37.385
12:48 ET	220	37.3803
12:50 ET	6431	37.38
12:52 ET	2922	37.385
12:54 ET	962	37.395
12:57 ET	226	37.405
12:59 ET	1097	37.405
01:03 ET	2152	37.4066
01:06 ET	2467	37.405
01:08 ET	200	37.41
01:14 ET	388	37.4
01:15 ET	1510	37.395
01:17 ET	1226	37.4199
01:19 ET	1200	37.41
01:26 ET	900	37.39
01:28 ET	637	37.409
01:30 ET	2510	37.415
01:32 ET	1020	37.42
01:33 ET	1275	37.425
01:35 ET	300	37.415
01:37 ET	1500	37.4199
01:39 ET	3555	37.415
01:42 ET	5297	37.43
01:44 ET	523	37.43
01:46 ET	1631	37.435
01:48 ET	100	37.43
01:50 ET	266	37.435
01:51 ET	300	37.43
01:53 ET	563	37.42
01:55 ET	300	37.42
02:00 ET	1773	37.4199
02:02 ET	770	37.36
02:04 ET	1300	37.38
02:06 ET	4720	37.38
02:08 ET	9026	37.41
02:09 ET	1426	37.415
02:11 ET	635	37.4159
02:13 ET	250	37.4104
02:15 ET	6268	37.405
02:18 ET	7200	37.415
02:20 ET	901	37.41
02:22 ET	3020	37.4199
02:24 ET	379	37.4101
02:26 ET	762	37.4
02:27 ET	2590	37.385
02:29 ET	800	37.38
02:31 ET	779	37.375
02:33 ET	500	37.37
02:36 ET	1154	37.38
02:38 ET	1476	37.375
02:40 ET	2449	37.37
02:44 ET	1804	37.385
02:45 ET	4004	37.38
02:49 ET	1100	37.385
02:51 ET	200	37.375
02:54 ET	500	37.35
02:56 ET	1789	37.355
03:00 ET	295	37.363
03:02 ET	3695	37.36
03:03 ET	2495	37.355
03:05 ET	126	37.36
03:07 ET	3559	37.37
03:09 ET	2316	37.37
03:12 ET	2283	37.37
03:14 ET	7313	37.37
03:16 ET	6751	37.36
03:18 ET	11999	37.37
03:20 ET	1179	37.3899
03:21 ET	354	37.375
03:23 ET	10518	37.385
03:25 ET	700	37.39
03:27 ET	1600	37.39
03:30 ET	1003	37.395
03:32 ET	2217	37.395
03:34 ET	878	37.395
03:36 ET	12764	37.42
03:38 ET	2600	37.4
03:39 ET	1528	37.39
03:41 ET	2987	37.4
03:43 ET	7033	37.39
03:48 ET	2436	37.4
03:50 ET	1711	37.3901
03:52 ET	1166	37.3997
03:54 ET	1685	37.405
03:56 ET	1013	37.41
03:57 ET	300	37.415
03:59 ET	6532	37.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
Date	Daily Premium/Discount
06/18/2024	0.26%
06/20/2024	0.10%
06/21/2024	0.09%
06/24/2024	0.21%
06/25/2024	0.07%
06/26/2024	-0.05%
06/27/2024	0.11%
06/28/2024	0.30%
07/01/2024	0.14%
07/02/2024	0.21%
07/03/2024	0.29%
07/05/2024	0.13%
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 Largest Discount	-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%

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	99.6%
US Stock	0.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	29.9%
Energy	13.9%
Basic Mat.	11.9%
Consumer Cyclical	11.9%
Industrials	9.8%
Healthcare	7.6%
Consumer Defensive	5.3%
Communication Services	3.5%
Real Estate	2.1%
Technology	1.9%
Utilities	1.4%

Geographic Region

Geographic Region
Asia/Oceania	31.4%
Europe	28.2%
Canada	9.8%
United States	0.4%
Africa	0
Latin America	0

As of 2024-08-30

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	3.5%	0.00%	$278.5M
CanadaTotalEnergies SE	Long	2.9%	0.00%	$225.7M
United StatesNVS Novartis AG ADR	Long	1.6%	0.00%	$125.7M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.3%	0.00%	$104.9M
CanadaZurich Insurance Group AG	Long	1.3%	0.00%	$104.9M
CanadaTD The Toronto-Dominion Bank	Long	1.3%	0.00%	$100.5M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$93.8M
CanadaSanofi SA	Long	1.1%	0.00%	$88.8M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.1%	0.00%	$86.0M
CanadaNational Australia Bank Ltd	Long	1.1%	0.00%	$84.1M
As of 2024-09-11

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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

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	Foreign Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	April 16, 1999
As of 2024-08-30

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	$7.9B
Shares Out.	209.9M
Net Asset Value (NAV)	$37.43
Prem/Discount to NAV	0.03%
P/E Ratio	11.3
Dividend Yield	3.78%
Dividend per Share	1.42 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
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