ETFs Profile Summary

LAST PRICE
36.58
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.25%)

Bid / Lots
32.88/ 1
Ask / Lots
39.86/ 1
Open / Previous Close
36.64 / 36.67
Day Range
Low 36.31
High 36.65
52 Week Range
Low 31.03
High 38.52
Volume
719,535
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 597 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. Wednesday's close: 36.67
Time	Volume	DFIV
09:32 ET	11255	36.64
09:34 ET	191	36.55
09:36 ET	6624	36.64
09:38 ET	400	36.64
09:39 ET	4127	36.5901
09:41 ET	325	36.6215
09:45 ET	395	36.6
09:48 ET	373	36.5988
09:50 ET	800	36.55
09:56 ET	481	36.505
09:57 ET	1500	36.53
09:59 ET	1925	36.5195
10:01 ET	1614	36.505
10:03 ET	1534	36.505
10:06 ET	1271	36.5
10:08 ET	2652	36.44
10:10 ET	5902	36.43
10:12 ET	1072	36.445
10:14 ET	100	36.43
10:15 ET	2118	36.424
10:17 ET	6140	36.475
10:19 ET	400	36.495
10:21 ET	6367	36.5
10:24 ET	6295	36.475
10:26 ET	1389	36.47
10:28 ET	400	36.465
10:30 ET	576	36.43
10:32 ET	3084	36.43
10:33 ET	2587	36.45
10:35 ET	300	36.44
10:39 ET	347	36.4085
10:42 ET	620	36.4
10:46 ET	182	36.3801
10:48 ET	498	36.375
10:50 ET	9148	36.37
10:51 ET	854	36.366
10:53 ET	2717	36.35
10:55 ET	2018	36.3681
10:57 ET	400	36.365
11:00 ET	448	36.365
11:02 ET	600	36.3476
11:04 ET	1387	36.32
11:06 ET	493	36.31
11:09 ET	688	36.365
11:11 ET	1100	36.345
11:13 ET	844	36.34
11:15 ET	100	36.35
11:18 ET	1452	36.351
11:20 ET	1994	36.345
11:22 ET	676	36.36
11:24 ET	1503	36.37
11:26 ET	1692	36.39
11:27 ET	2892	36.36
11:29 ET	1792	36.35
11:31 ET	4000	36.3798
11:33 ET	7377	36.3711
11:36 ET	2525	36.39
11:38 ET	4516	36.385
11:40 ET	748	36.39
11:42 ET	22050	36.375
11:44 ET	1176	36.41
11:45 ET	2562	36.415
11:47 ET	6470	36.39
11:49 ET	1911	36.38
11:51 ET	1124	36.395
11:54 ET	874	36.35
11:56 ET	800	36.35
11:58 ET	402	36.37
12:00 ET	400	36.36
12:02 ET	1792	36.38
12:03 ET	3544	36.37
12:05 ET	2981	36.39
12:07 ET	5844	36.39
12:09 ET	6050	36.42
12:12 ET	2015	36.43
12:14 ET	500	36.44
12:16 ET	1818	36.44
12:18 ET	1294	36.45
12:20 ET	400	36.44
12:21 ET	1584	36.44
12:23 ET	3363	36.45
12:25 ET	936	36.43
12:27 ET	1184	36.41
12:30 ET	600	36.42
12:32 ET	3300	36.43
12:34 ET	13851	36.44
12:36 ET	1923	36.44
12:38 ET	1686	36.44
12:39 ET	1085	36.45
12:41 ET	3899	36.46
12:43 ET	1055	36.47
12:45 ET	916	36.48
12:48 ET	1926	36.475
12:50 ET	600	36.47
12:52 ET	600	36.48
12:54 ET	1818	36.485
12:56 ET	800	36.48
12:57 ET	1535	36.47
12:59 ET	100	36.48
01:01 ET	1942	36.49
01:03 ET	1618	36.5
01:06 ET	5783	36.505
01:08 ET	1456	36.505
01:10 ET	3211	36.515
01:12 ET	1300	36.525
01:14 ET	400	36.52
01:15 ET	721	36.51
01:17 ET	3159	36.49
01:19 ET	4301	36.51
01:21 ET	1717	36.5
01:24 ET	1415	36.51
01:26 ET	200	36.51
01:28 ET	500	36.51
01:30 ET	400	36.49
01:32 ET	400	36.48
01:33 ET	1700	36.47
01:35 ET	1856	36.48
01:37 ET	2111	36.48
01:39 ET	1000	36.47
01:42 ET	800	36.465
01:44 ET	1967	36.475
01:46 ET	825	36.465
01:48 ET	6686	36.46
01:50 ET	1899	36.4563
01:51 ET	3051	36.47
01:53 ET	2380	36.47
01:55 ET	400	36.47
01:57 ET	300	36.47
02:00 ET	3242	36.475
02:02 ET	1237	36.485
02:04 ET	2973	36.47
02:06 ET	1829	36.48
02:08 ET	1129	36.485
02:09 ET	7351	36.48
02:11 ET	8794	36.49
02:13 ET	8533	36.495
02:15 ET	5600	36.49
02:18 ET	4677	36.495
02:20 ET	900	36.49
02:22 ET	8094	36.51
02:24 ET	2574	36.515
02:26 ET	1527	36.52
02:27 ET	4182	36.51
02:29 ET	7289	36.515
02:31 ET	8299	36.5201
02:33 ET	1651	36.52
02:36 ET	5943	36.515
02:38 ET	13911	36.51
02:40 ET	3872	36.53
02:42 ET	710	36.55
02:44 ET	7212	36.535
02:45 ET	5686	36.555
02:47 ET	5156	36.54
02:49 ET	14992	36.55
02:51 ET	5627	36.54
02:54 ET	10311	36.555
02:56 ET	12126	36.555
02:58 ET	11367	36.565
03:00 ET	7890	36.5728
03:02 ET	4018	36.585
03:03 ET	7267	36.58
03:05 ET	10320	36.5874
03:07 ET	5299	36.595
03:09 ET	7495	36.62
03:12 ET	6178	36.6
03:14 ET	10899	36.59
03:16 ET	1501	36.585
03:18 ET	1159	36.57
03:20 ET	4080	36.57
03:21 ET	2554	36.59
03:23 ET	2364	36.59
03:25 ET	5500	36.6
03:27 ET	4701	36.59
03:30 ET	4713	36.585
03:32 ET	2815	36.59
03:34 ET	1313	36.57
03:36 ET	15986	36.57
03:38 ET	1600	36.57
03:39 ET	3209	36.575
03:41 ET	706	36.57
03:43 ET	4644	36.57
03:45 ET	2400	36.58
03:48 ET	3804	36.5871
03:50 ET	3000	36.58
03:52 ET	5664	36.59
03:54 ET	7141	36.585
03:56 ET	5630	36.57
03:57 ET	8154	36.57
03:59 ET	63402	36.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
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%
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%

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 2024-10-17

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 2024-09-30

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.	214.9M
Net Asset Value (NAV)	$36.70
Prem/Discount to NAV	-0.09%
P/E Ratio	10.9
Dividend Yield	3.72%
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