ETFs Profile Summary

LAST PRICE
37.80
TODAY'S CHANGE (%)
Trending Down-0.25 (-0.66%)

Bid / Lots
34.14/ 1
Ask / Lots
41.40/ 1
Open / Previous Close
37.86 / 38.05
Day Range
Low 37.62
High 37.92
52 Week Range
Low 30.80
High 38.14
Volume
456,370
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 595 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: 38.05
Time	Volume	DFIV
09:32 ET	12547	37.9094
09:34 ET	1858	37.9199
09:36 ET	4931	37.85
09:38 ET	432	37.8197
09:39 ET	225	37.82
09:43 ET	1512	37.8182
09:45 ET	1782	37.7652
09:48 ET	2100	37.77
09:50 ET	200	37.77
09:52 ET	451	37.74
09:54 ET	710	37.7505
09:56 ET	2025	37.735
09:57 ET	1604	37.735
09:59 ET	100	37.73
10:01 ET	2941	37.705
10:03 ET	400	37.69
10:06 ET	900	37.685
10:08 ET	892	37.65
10:10 ET	2996	37.695
10:12 ET	100	37.67
10:14 ET	1800	37.63
10:15 ET	1060	37.6257
10:17 ET	921	37.655
10:19 ET	100	37.665
10:21 ET	2120	37.7
10:24 ET	710	37.7
10:26 ET	2557	37.695
10:28 ET	400	37.7
10:30 ET	547	37.705
10:32 ET	1320	37.72
10:33 ET	2112	37.74
10:35 ET	1500	37.76
10:37 ET	1706	37.74
10:42 ET	3020	37.75
10:44 ET	1756	37.74
10:46 ET	2451	37.74
10:48 ET	100	37.725
10:50 ET	792	37.735
10:51 ET	5314	37.75
10:53 ET	1679	37.75
10:55 ET	2278	37.73
10:57 ET	100	37.725
11:00 ET	1533	37.73
11:02 ET	1006	37.72
11:06 ET	1142	37.71
11:08 ET	612	37.715
11:09 ET	4048	37.7252
11:11 ET	395	37.715
11:13 ET	300	37.71
11:15 ET	518	37.695
11:18 ET	824	37.6752
11:20 ET	2471	37.7
11:22 ET	476	37.71
11:24 ET	329	37.7
11:26 ET	100	37.695
11:29 ET	458	37.6929
11:31 ET	1000	37.685
11:33 ET	2008	37.67
11:36 ET	1265	37.7097
11:38 ET	1972	37.71
11:40 ET	4123	37.74
11:42 ET	200	37.73
11:44 ET	1000	37.78
11:45 ET	2438	37.78
11:47 ET	1485	37.765
11:49 ET	1780	37.79
11:51 ET	1391	37.7704
11:54 ET	345	37.755
11:56 ET	100	37.755
11:58 ET	2233	37.79
12:00 ET	465	37.775
12:03 ET	600	37.76
12:07 ET	300	37.76
12:09 ET	4485	37.77
12:12 ET	500	37.785
12:14 ET	6765	37.775
12:16 ET	200	37.785
12:18 ET	206	37.789
12:20 ET	317	37.785
12:21 ET	7820	37.77
12:23 ET	3600	37.78
12:25 ET	400	37.79
12:30 ET	3419	37.795
12:32 ET	21389	37.8
12:34 ET	105	37.7936
12:36 ET	5192	37.8
12:38 ET	300	37.805
12:39 ET	3654	37.82
12:41 ET	2300	37.815
12:43 ET	1797	37.82
12:45 ET	300	37.825
12:48 ET	119	37.8201
12:50 ET	1181	37.8298
12:52 ET	1108	37.8352
12:54 ET	739	37.845
12:56 ET	100	37.835
12:59 ET	550	37.85
01:01 ET	319	37.8349
01:03 ET	100	37.82
01:06 ET	100	37.815
01:08 ET	100	37.81
01:12 ET	700	37.815
01:14 ET	30972	37.82
01:15 ET	991	37.805
01:17 ET	759	37.8028
01:19 ET	1522	37.81
01:21 ET	4998	37.81
01:24 ET	625	37.815
01:26 ET	1259	37.8155
01:28 ET	3259	37.81
01:30 ET	2542	37.8
01:32 ET	12554	37.81
01:33 ET	100	37.81
01:35 ET	621	37.825
01:37 ET	550	37.825
01:42 ET	3511	37.805
01:44 ET	500	37.81
01:46 ET	468	37.82
01:48 ET	744	37.815
01:50 ET	200	37.805
01:51 ET	237	37.805
01:53 ET	2631	37.795
01:57 ET	383	37.8
02:00 ET	100	37.81
02:02 ET	5056	37.8
02:04 ET	865	37.785
02:06 ET	1294	37.77
02:08 ET	12474	37.765
02:09 ET	741	37.75
02:11 ET	100	37.745
02:13 ET	1216	37.76
02:15 ET	426	37.765
02:18 ET	265	37.765
02:20 ET	500	37.765
02:22 ET	10239	37.765
02:24 ET	335	37.765
02:26 ET	300	37.75
02:27 ET	477	37.745
02:29 ET	251	37.755
02:31 ET	3552	37.7399
02:33 ET	11994	37.74
02:36 ET	3125	37.74
02:38 ET	2576	37.745
02:40 ET	1100	37.745
02:42 ET	509	37.745
02:44 ET	223	37.75
02:45 ET	1709	37.755
02:47 ET	362	37.765
02:49 ET	100	37.77
02:51 ET	100	37.775
02:54 ET	11192	37.8
02:56 ET	1126	37.81
02:58 ET	8951	37.828
03:02 ET	3342	37.81
03:03 ET	3155	37.825
03:05 ET	14704	37.8243
03:07 ET	4562	37.825
03:09 ET	4150	37.81
03:12 ET	2376	37.83
03:14 ET	1150	37.82
03:16 ET	1802	37.815
03:18 ET	232	37.825
03:20 ET	3236	37.835
03:21 ET	1042	37.835
03:23 ET	6160	37.835
03:25 ET	3864	37.835
03:27 ET	2158	37.85
03:30 ET	3942	37.8526
03:32 ET	1010	37.855
03:34 ET	3058	37.855
03:36 ET	1701	37.855
03:38 ET	1374	37.8526
03:39 ET	11569	37.875
03:41 ET	3065	37.85
03:43 ET	849	37.865
03:45 ET	1142	37.865
03:48 ET	4143	37.86
03:50 ET	582	37.85
03:52 ET	1308	37.83
03:54 ET	100	37.835
03:56 ET	1000	37.84
03:57 ET	1500	37.795
03:59 ET	5832	37.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
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%
09/16/2024	0.57%
09/17/2024	0.16%
09/18/2024	0.12%
09/19/2024	0.50%

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 2024-09-19

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.	212.6M
Net Asset Value (NAV)	$37.86
Prem/Discount to NAV	0.50%
P/E Ratio	11.3
Dividend Yield	3.60%
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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