ETFs Profile Summary

LAST PRICE
36.76
TODAY'S CHANGE (%)
Trending Down-0.62 (-1.66%)

Bid / Lots
33.10/ 1
Ask / Lots
40.14/ 1
Open / Previous Close
36.90 / 37.38
Day Range
Low 36.56
High 36.90
52 Week Range
Low 31.43
High 38.52
Volume
481,995
average
Overall Morningstar Rating
4 out of 5 Stars
out of 596 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. Thursday's close: 37.38
Time	Volume	DFIV
09:32 ET	10715	36.86
09:33 ET	2238	36.84
09:35 ET	209	36.81
09:37 ET	800	36.81
09:39 ET	1880	36.78
09:42 ET	7739	36.76
09:44 ET	400	36.74
09:46 ET	1631	36.7301
09:48 ET	2058	36.745
09:50 ET	4202	36.785
09:51 ET	1622	36.7403
09:53 ET	771	36.73
09:55 ET	275	36.7301
09:57 ET	1678	36.745
10:00 ET	1708	36.73
10:02 ET	683	36.725
10:04 ET	6376	36.6898
10:06 ET	1551	36.66
10:08 ET	1236	36.65
10:09 ET	200	36.68
10:11 ET	300	36.69
10:13 ET	200	36.7
10:15 ET	1318	36.735
10:18 ET	100	36.73
10:20 ET	100	36.7
10:22 ET	1537	36.708
10:24 ET	100	36.73
10:26 ET	744	36.74
10:27 ET	1251	36.7138
10:29 ET	182	36.7195
10:31 ET	1837	36.715
10:33 ET	3203	36.745
10:36 ET	2409	36.765
10:38 ET	2829	36.765
10:40 ET	372	36.755
10:42 ET	998	36.7522
10:44 ET	7444	36.765
10:45 ET	15262	36.76
10:47 ET	3577	36.76
10:49 ET	666	36.78
10:54 ET	3438	36.7701
10:56 ET	100	36.77
10:58 ET	699	36.785
11:00 ET	400	36.78
11:02 ET	2199	36.76
11:03 ET	2264	36.75
11:05 ET	3875	36.7369
11:07 ET	1632	36.7299
11:09 ET	6380	36.735
11:12 ET	837	36.7152
11:14 ET	100	36.72
11:16 ET	1897	36.71
11:18 ET	1994	36.705
11:20 ET	3680	36.71
11:21 ET	300	36.7
11:23 ET	1530	36.6962
11:25 ET	495	36.689
11:27 ET	1553	36.685
11:30 ET	400	36.6864
11:32 ET	6344	36.7
11:34 ET	5324	36.69
11:36 ET	6551	36.685
11:38 ET	1200	36.675
11:41 ET	830	36.6514
11:43 ET	320	36.65
11:45 ET	2967	36.66
11:48 ET	934	36.645
11:50 ET	1341	36.6498
11:52 ET	206	36.65
11:54 ET	573	36.65
11:56 ET	760	36.65
11:57 ET	7475	36.64
11:59 ET	570	36.61
12:01 ET	433	36.6071
12:03 ET	1525	36.59
12:06 ET	1175	36.585
12:08 ET	7808	36.6
12:10 ET	7198	36.5801
12:12 ET	1375	36.575
12:14 ET	646	36.57
12:15 ET	8741	36.565
12:17 ET	4075	36.59
12:19 ET	4200	36.575
12:21 ET	525	36.575
12:24 ET	1400	36.59
12:26 ET	855	36.59
12:30 ET	464	36.595
12:32 ET	1577	36.595
12:33 ET	400	36.6
12:35 ET	200	36.62
12:37 ET	1873	36.615
12:39 ET	500	36.61
12:42 ET	401	36.609
12:44 ET	272	36.6
12:46 ET	200	36.59
12:50 ET	252	36.6212
12:51 ET	1430	36.63
12:53 ET	2351	36.64
12:55 ET	2087	36.645
12:57 ET	100	36.66
01:00 ET	1100	36.655
01:02 ET	2705	36.655
01:04 ET	145	36.655
01:06 ET	300	36.65
01:08 ET	989	36.675
01:09 ET	100	36.68
01:15 ET	2928	36.68
01:18 ET	1071	36.67
01:20 ET	540	36.6597
01:22 ET	5216	36.655
01:24 ET	2368	36.66
01:26 ET	718	36.64
01:27 ET	780	36.63
01:29 ET	677	36.635
01:31 ET	163	36.635
01:33 ET	1142	36.6401
01:36 ET	1701	36.645
01:38 ET	2720	36.64
01:40 ET	6084	36.6571
01:42 ET	1080	36.655
01:44 ET	1200	36.655
01:45 ET	100	36.665
01:47 ET	1964	36.665
01:49 ET	1865	36.665
01:51 ET	400	36.665
01:54 ET	818	36.66
01:56 ET	298	36.66
01:58 ET	4259	36.66
02:00 ET	704	36.675
02:02 ET	3215	36.68
02:03 ET	8049	36.68
02:05 ET	8400	36.675
02:07 ET	15128	36.69
02:09 ET	1961	36.7051
02:12 ET	1562	36.71
02:14 ET	200	36.71
02:18 ET	4383	36.725
02:20 ET	619	36.72
02:21 ET	3469	36.725
02:23 ET	2922	36.72
02:25 ET	2307	36.72
02:27 ET	698	36.725
02:30 ET	100	36.73
02:32 ET	100	36.73
02:34 ET	557	36.735
02:36 ET	500	36.73
02:38 ET	4241	36.745
02:39 ET	2548	36.755
02:43 ET	1303	36.76
02:45 ET	210	36.755
02:48 ET	336	36.75
02:52 ET	340	36.75
02:54 ET	2237	36.745
02:56 ET	2083	36.75
02:57 ET	959	36.76
02:59 ET	2164	36.7551
03:01 ET	2100	36.74
03:03 ET	3107	36.735
03:06 ET	1357	36.7399
03:08 ET	7159	36.74
03:10 ET	389	36.735
03:12 ET	802	36.735
03:14 ET	1200	36.72
03:15 ET	3958	36.7197
03:17 ET	2191	36.725
03:19 ET	11404	36.73
03:21 ET	1112	36.72
03:24 ET	200	36.72
03:26 ET	5439	36.73
03:28 ET	2373	36.73
03:30 ET	2247	36.73
03:32 ET	1650	36.725
03:33 ET	2988	36.715
03:35 ET	1983	36.7053
03:37 ET	450	36.71
03:39 ET	1440	36.71
03:42 ET	1022	36.7184
03:44 ET	5100	36.715
03:46 ET	1284	36.72
03:48 ET	4918	36.705
03:50 ET	4855	36.71
03:51 ET	25272	36.715
03:53 ET	703	36.73
03:55 ET	9996	36.755
03:57 ET	2208	36.755
04:00 ET	11546	36.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Premium	0.82%
10/07/2024	-0.13%
10/08/2024	0.44%
10/09/2024	0.29%
10/10/2024	0.29%
10/11/2024	0.42%
10/14/2024	0.39%
10/15/2024	-0.39%
10/16/2024	0.33%
10/17/2024	0.15%
10/18/2024	0.32%
10/21/2024	-0.23%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.15%
10/25/2024	-0.20%
10/28/2024	0.29%
10/29/2024	0.15%
10/30/2024	-0.09%
10/31/2024	0.11%
11/01/2024	0.12%
11/04/2024	0.02%
11/05/2024	0.57%
11/06/2024	0.46%
11/07/2024	0.17%
11/08/2024	-0.19%

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	31.4%
Energy	13.7%
Consumer Cyclical	11.9%
Basic Mat.	11.5%
Industrials	9.7%
Healthcare	7.1%
Consumer Defensive	5.3%
Communication Services	3.1%
Real Estate	2.0%
Technology	1.7%
Utilities	1.4%

Geographic Region

Geographic Region
Asia/Oceania	31.5%
Europe	28.2%
Canada	9.8%
United States	0.2%
Africa	0
Latin America	0

As of 2024-10-31

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	3.6%	0.00%	$282.1M
CanadaTotalEnergies SE	Long	2.6%	0.00%	$205.9M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$112.8M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$111.3M
CanadaZurich Insurance Group AG	Long	1.4%	0.00%	$110.7M
CanadaToyota Motor Corp	Long	1.3%	0.00%	$103.6M
CanadaTD The Toronto-Dominion Bank	Long	1.3%	0.00%	$100.0M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$97.4M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.1%	0.00%	$89.6M
CanadaSanofi SA	Long	1.1%	0.00%	$83.7M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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 2024-10-31

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 Value NR USD
Category	Foreign Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	April 16, 1999
As of 2024-10-31

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	$7.9B
Shares Out.	214.9M
Net Asset Value (NAV)	$36.83
Prem/Discount to NAV	-0.19%
P/E Ratio	11.1
Dividend Yield	3.71%
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

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