ETFs Profile Summary

LAST PRICE
36.42
TODAY'S CHANGE (%)
Trending Down-0.71 (-1.91%)

Bid / Lots
36.42/ 13
Ask / Lots
36.43/ 30
Open / Previous Close
36.81 / 37.13
Day Range
Low 36.34
High 36.81
52 Week Range
Low 30.80
High 38.14
Volume
277,744
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 590 funds

Search Criteria

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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. Wednesday's close: 37.13
Time	Volume	DFIV
09:32 ET	9383	36.81
09:34 ET	966	36.67
09:36 ET	3750	36.72
09:38 ET	4757	36.698
09:39 ET	135	36.6894
09:43 ET	829	36.64
09:45 ET	580	36.61
09:48 ET	1585	36.5827
09:50 ET	4422	36.57
09:52 ET	2900	36.555
09:54 ET	700	36.53
09:56 ET	611	36.525
09:57 ET	607	36.5
09:59 ET	1000	36.5
10:01 ET	683	36.51
10:03 ET	102	36.5
10:08 ET	400	36.52
10:10 ET	200	36.515
10:12 ET	928	36.4957
10:14 ET	1616	36.495
10:15 ET	411	36.47
10:17 ET	714	36.5
10:19 ET	997	36.5
10:21 ET	100	36.49
10:24 ET	410	36.48
10:26 ET	1920	36.475
10:28 ET	995	36.44
10:32 ET	1107	36.45
10:33 ET	848	36.435
10:35 ET	374	36.41
10:37 ET	1036	36.42
10:39 ET	100	36.44
10:42 ET	4433	36.45
10:44 ET	1203	36.435
10:46 ET	1273	36.45
10:48 ET	900	36.43
10:50 ET	2408	36.425
10:51 ET	611	36.42
10:53 ET	7213	36.43
10:55 ET	2010	36.438
10:57 ET	1314	36.44
11:00 ET	500	36.44
11:02 ET	445	36.43
11:04 ET	9156	36.4001
11:06 ET	1687	36.4
11:08 ET	300	36.4
11:09 ET	611	36.39
11:11 ET	255	36.395
11:13 ET	505	36.39
11:18 ET	3331	36.39
11:20 ET	200	36.38
11:22 ET	1417	36.395
11:24 ET	513	36.4
11:26 ET	389	36.42
11:27 ET	2042	36.42
11:29 ET	1300	36.4199
11:31 ET	940	36.42
11:33 ET	455	36.43
11:36 ET	279	36.44
11:38 ET	200	36.44
11:40 ET	1289	36.43
11:42 ET	800	36.44
11:44 ET	1007	36.425
11:45 ET	2570	36.425
11:47 ET	411	36.415
11:49 ET	1359	36.4166
11:51 ET	1000	36.415
11:54 ET	10892	36.415
11:56 ET	2924	36.42
11:58 ET	30106	36.42
12:00 ET	7294	36.415
12:02 ET	16873	36.39
12:03 ET	8333	36.3904
12:05 ET	4041	36.395
12:07 ET	1639	36.405
12:09 ET	3382	36.39
12:12 ET	5943	36.38
12:14 ET	3706	36.38
12:16 ET	6206	36.3701
12:18 ET	2000	36.355
12:20 ET	1000	36.37
12:21 ET	1100	36.36
12:23 ET	2105	36.36
12:27 ET	2014	36.345
12:30 ET	883	36.35
12:32 ET	100	36.36
12:34 ET	299	36.37
12:36 ET	1796	36.37
12:38 ET	100	36.37
12:39 ET	1974	36.375
12:41 ET	500	36.37
12:43 ET	500	36.37
12:45 ET	300	36.38
12:48 ET	640	36.37
12:50 ET	100	36.36
12:52 ET	1100	36.37
12:54 ET	300	36.39
12:56 ET	487	36.39
12:57 ET	3239	36.38
12:59 ET	1400	36.3801
01:01 ET	2981	36.395
01:03 ET	5930	36.415
01:06 ET	5922	36.41
01:08 ET	200	36.41
01:10 ET	242	36.4127
01:12 ET	200	36.42
01:15 ET	919	36.43
01:17 ET	100	36.42
01:19 ET	21558	36.415
01:21 ET	2387	36.42
01:24 ET	300	36.42
01:26 ET	660	36.42
01:28 ET	1641	36.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/15/2024	0.22%
03/18/2024	-0.07%
03/19/2024	0.06%
03/20/2024 Largest Premium	1.08%
03/21/2024	0.01%
03/22/2024	-0.12%
03/25/2024	-0.03%
03/26/2024	0.00%
03/27/2024	0.30%
03/28/2024	0.20%
04/01/2024	0.29%
04/02/2024	0.08%
04/03/2024	0.34%
04/04/2024 Largest Discount	-0.85%
04/05/2024	0.17%
04/09/2024	0.01%
04/10/2024	-0.32%
04/11/2024	0.31%
04/12/2024	-0.62%
04/15/2024	-0.49%
04/16/2024	-0.12%
04/17/2024	0.25%
04/18/2024	-0.37%
04/19/2024	0.28%
04/22/2024	0.39%
04/23/2024	0.23%
04/24/2024	-0.04%
04/25/2024	0.19%
04/26/2024	0.49%
04/29/2024	0.45%
04/30/2024	-0.44%
05/01/2024	-0.29%
05/02/2024	0.28%
05/03/2024	0.09%
05/06/2024	0.35%
05/07/2024	-0.11%
05/08/2024	0.23%
05/09/2024	0.49%
05/10/2024	0.16%
05/13/2024	-0.09%
05/14/2024	0.16%
05/15/2024	0.40%
05/16/2024	-0.12%
05/17/2024	0.18%
05/20/2024	-0.04%
05/21/2024	0.06%
05/22/2024	-0.18%
05/23/2024	-0.51%
05/24/2024	0.23%
05/28/2024	-0.07%
05/30/2024	0.26%
05/31/2024	0.36%
06/03/2024	-0.03%
06/04/2024	-0.02%
06/05/2024	0.53%
06/06/2024	0.21%
06/07/2024	-0.10%
06/10/2024	0.28%
06/11/2024	-0.06%
06/12/2024	-0.25%

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	99.2%
US Stock	0.8%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	28.9%
Energy	14.5%
Basic Mat.	12.7%
Consumer Cyclical	12.6%
Industrials	10.3%
Healthcare	7.1%
Consumer Defensive	4.7%
Communication Services	3.5%
Technology	1.9%
Real Estate	1.8%
Utilities	1.1%

Geographic Region

Geographic Region
Asia/Oceania	30.5%
Europe	29.6%
Canada	10.2%
United States	0.8%
Africa	0
Latin America	0

As of 2024-05-31

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	3.7%	0.00%	$273.9M
CanadaTotalEnergies SE	Long	3.1%	0.00%	$235.1M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$107.3M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$102.8M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$93.0M
CanadaZurich Insurance Group AG	Long	1.2%	0.00%	$86.7M
CanadaUBS Group AG	Long	1.1%	0.00%	$84.1M
CanadaMercedes-Benz Group AG	Long	1.1%	0.00%	$81.2M
CanadaSanofi SA	Long	1.1%	0.00%	$79.9M
CanadaTD The Toronto-Dominion Bank	Long	1.0%	0.00%	$75.7M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$7.6B
Shares Out.	200.7M
Net Asset Value (NAV)	$37.22
Prem/Discount to NAV	-0.25%
P/E Ratio	11.1
Dividend Yield	3.56%
Dividend per Share	1.30 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/22/2024
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

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