ETFs Profile Summary

LAST PRICE
37.98
TODAY'S CHANGE (%)
Trending Up0.41 (1.09%)

Bid / Lots
34.09/ 1
Ask / Lots
41.32/ 1
Open / Previous Close
37.77 / 37.57
Day Range
Low 37.69
High 38.00
52 Week Range
Low 30.80
High 38.13
Volume
598,295
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 599 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: 37.57
Time	Volume	DFIV
09:32 ET	7404	37.78
09:34 ET	978	37.79
09:36 ET	5740	37.83
09:38 ET	420	37.86
09:39 ET	826	37.85
09:41 ET	1040	37.86
09:43 ET	200	37.88
09:45 ET	300	37.89
09:48 ET	787	37.845
09:50 ET	2275	37.86
09:52 ET	616	37.8699
09:54 ET	208	37.85
09:56 ET	3767	37.81
09:57 ET	401	37.8399
09:59 ET	1314	37.8199
10:01 ET	1030	37.815
10:03 ET	601	37.835
10:06 ET	2405	37.845
10:08 ET	253	37.855
10:10 ET	2833	37.865
10:12 ET	777	37.85
10:14 ET	2907	37.82
10:15 ET	1516	37.7962
10:17 ET	704	37.8
10:19 ET	1600	37.8
10:21 ET	370	37.82
10:24 ET	467	37.8
10:26 ET	2066	37.77
10:28 ET	2179	37.8
10:30 ET	3303	37.78
10:32 ET	200	37.76
10:33 ET	899	37.75
10:35 ET	4432	37.75
10:37 ET	505	37.745
10:39 ET	100	37.77
10:42 ET	250	37.765
10:44 ET	557	37.75
10:48 ET	1794	37.76
10:50 ET	3179	37.755
10:51 ET	637	37.74
10:55 ET	486	37.75
11:02 ET	9910	37.76
11:04 ET	1344	37.755
11:06 ET	400	37.74
11:08 ET	1245	37.735
11:09 ET	3528	37.745
11:11 ET	2231	37.735
11:13 ET	713	37.74
11:15 ET	1814	37.76
11:18 ET	700	37.74
11:22 ET	1567	37.735
11:24 ET	2517	37.73
11:26 ET	557	37.7399
11:27 ET	400	37.72
11:29 ET	2330	37.73
11:31 ET	5543	37.7097
11:33 ET	2096	37.72
11:36 ET	3028	37.755
11:38 ET	1038	37.75
11:40 ET	1890	37.735
11:42 ET	524	37.73
11:44 ET	2025	37.75
11:45 ET	10752	37.745
11:47 ET	900	37.745
11:49 ET	2173	37.745
11:51 ET	4324	37.75
11:54 ET	2800	37.75
11:56 ET	4429	37.74
11:58 ET	4956	37.7398
12:00 ET	2223	37.7314
12:02 ET	2096	37.705
12:03 ET	4950	37.705
12:05 ET	8087	37.7057
12:07 ET	9870	37.7
12:09 ET	20032	37.705
12:12 ET	3150	37.7
12:14 ET	7845	37.71
12:16 ET	6565	37.705
12:18 ET	3100	37.705
12:20 ET	4960	37.71
12:21 ET	1957	37.7
12:23 ET	6123	37.69
12:25 ET	2610	37.695
12:27 ET	900	37.69
12:30 ET	2766	37.695
12:32 ET	3500	37.715
12:34 ET	3277	37.71
12:36 ET	328	37.71
12:38 ET	400	37.7
12:39 ET	200	37.7
12:41 ET	900	37.725
12:43 ET	2766	37.735
12:45 ET	6434	37.735
12:48 ET	2900	37.725
12:50 ET	6393	37.73
12:52 ET	1755	37.73
12:54 ET	7711	37.74
12:56 ET	300	37.735
12:57 ET	1870	37.73
12:59 ET	5259	37.729
01:01 ET	5001	37.74
01:03 ET	1373	37.735
01:06 ET	400	37.735
01:08 ET	4519	37.745
01:10 ET	4158	37.755
01:12 ET	1997	37.76
01:14 ET	4300	37.76
01:15 ET	535	37.7599
01:17 ET	1800	37.77
01:19 ET	5519	37.775
01:21 ET	6704	37.76
01:24 ET	800	37.78
01:26 ET	900	37.785
01:28 ET	2515	37.78
01:30 ET	100	37.785
01:33 ET	4638	37.785
01:35 ET	600	37.78
01:37 ET	676	37.7799
01:39 ET	3392	37.775
01:42 ET	2210	37.775
01:44 ET	468	37.775
01:46 ET	8243	37.795
01:48 ET	1904	37.805
01:50 ET	915	37.815
01:53 ET	1867	37.78
01:55 ET	576	37.785
01:57 ET	1600	37.79
02:02 ET	1107	37.79
02:04 ET	1697	37.7901
02:06 ET	844	37.795
02:08 ET	6494	37.805
02:09 ET	4136	37.8099
02:11 ET	4578	37.815
02:15 ET	5303	37.825
02:18 ET	250	37.835
02:20 ET	789	37.8454
02:22 ET	3006	37.84
02:26 ET	932	37.84
02:27 ET	831	37.8259
02:29 ET	11935	37.825
02:31 ET	3239	37.83
02:33 ET	209	37.82
02:36 ET	10193	37.82
02:38 ET	2233	37.825
02:40 ET	4502	37.8299
02:42 ET	300	37.825
02:44 ET	7387	37.8366
02:45 ET	1710	37.8403
02:47 ET	2899	37.83
02:49 ET	2756	37.815
02:51 ET	1255	37.81
02:54 ET	285	37.7989
02:56 ET	5729	37.815
03:00 ET	472	37.815
03:02 ET	861	37.815
03:03 ET	5288	37.81
03:05 ET	2239	37.8201
03:07 ET	2090	37.8269
03:09 ET	3047	37.8366
03:12 ET	3872	37.845
03:14 ET	230	37.8467
03:16 ET	5124	37.835
03:18 ET	3967	37.825
03:20 ET	4581	37.83
03:21 ET	3835	37.8334
03:25 ET	4012	37.85
03:27 ET	1960	37.8469
03:30 ET	8626	37.82
03:32 ET	10100	37.81
03:34 ET	9487	37.83
03:36 ET	5094	37.825
03:38 ET	2323	37.825
03:39 ET	161	37.83
03:41 ET	3956	37.85
03:43 ET	10044	37.865
03:45 ET	2109	37.875
03:48 ET	3103	37.885
03:50 ET	10791	37.91
03:52 ET	6975	37.93
03:54 ET	2314	37.95
03:56 ET	3419	37.96
03:57 ET	13246	37.97
03:59 ET	3073	37.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024	-0.08%
03/05/2024	-0.17%
03/06/2024	0.13%
03/08/2024	-0.37%
03/11/2024	-0.03%
03/12/2024	0.18%
03/13/2024	0.10%
03/14/2024	-0.19%
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%

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
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	27.9%
Energy	15.1%
Basic Mat.	13.0%
Consumer Cyclical	12.9%
Industrials	10.4%
Healthcare	7.1%
Consumer Defensive	4.6%
Communication Services	3.4%
Real Estate	1.9%
Technology	1.8%
Utilities	1.0%

Geographic Region

Geographic Region
Asia/Oceania	31.1%
Europe	29.7%
Canada	10.0%
United States	0.8%
Africa	0
Latin America	0

As of 2024-04-30

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	3.8%	+0.01%	$268.9M
CanadaTotalEnergies SE	Long	3.3%	+0.13%	$236.0M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$101.0M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	+0.19%	$99.3M
CanadaMercedes-Benz Group AG	Long	1.2%	+0.01%	$86.0M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$84.9M
CanadaSanofi SA	Long	1.1%	+0.12%	$80.3M
CanadaZurich Insurance Group AG	Long	1.1%	+0.01%	$79.9M
CanadaMitsubishi Corp	Long	1.1%	0.00%	$75.1M
CanadaStellantis NV	Long	1.0%	+0.10%	$71.6M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 NR USD
Category	Foreign Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	April 16, 1999
As of 2024-04-30

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	$7.2B
Shares Out.	199.6M
Net Asset Value (NAV)	$37.47
Prem/Discount to NAV	0.26%
P/E Ratio	10.5
Dividend Yield	3.41%
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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