ETFs Profile Summary

LAST PRICE
37.46
TODAY'S CHANGE (%)
Trending Up0.20 (0.54%)

Bid / Lots
33.79/ 1
Ask / Lots
40.97/ 1
Open / Previous Close
37.57 / 37.26
Day Range
Low 37.34
High 37.62
52 Week Range
Low 30.80
High 38.14
Volume
532,442
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 509 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: 37.26
Time	Volume	DFIV
09:32 ET	11469	37.57
09:34 ET	2555	37.585
09:36 ET	1798	37.5802
09:41 ET	2264	37.56
09:43 ET	4900	37.585
09:45 ET	200	37.59
09:48 ET	2777	37.575
09:50 ET	100	37.57
09:52 ET	2596	37.56
09:54 ET	3665	37.5426
09:56 ET	3500	37.555
09:57 ET	1634	37.58
09:59 ET	20481	37.565
10:01 ET	3721	37.58
10:03 ET	2872	37.58
10:06 ET	1888	37.595
10:08 ET	1510	37.59
10:10 ET	1000	37.6
10:12 ET	1789	37.58
10:14 ET	6883	37.55
10:15 ET	10233	37.55
10:17 ET	4339	37.55
10:19 ET	4012	37.57
10:21 ET	2034	37.565
10:24 ET	200	37.575
10:26 ET	702	37.59
10:28 ET	1267	37.605
10:30 ET	4490	37.59
10:32 ET	4172	37.5927
10:33 ET	4767	37.58
10:35 ET	624	37.59
10:37 ET	1353	37.59
10:39 ET	24633	37.5867
10:42 ET	5641	37.565
10:44 ET	6001	37.56
10:46 ET	9964	37.545
10:48 ET	7488	37.53
10:50 ET	3484	37.515
10:51 ET	2818	37.495
10:53 ET	407	37.515
10:57 ET	1232	37.5101
11:00 ET	692	37.52
11:02 ET	2259	37.505
11:04 ET	4980	37.5
11:06 ET	3516	37.515
11:08 ET	1069	37.52
11:09 ET	455	37.52
11:11 ET	200	37.5
11:13 ET	3390	37.49
11:15 ET	9734	37.46
11:18 ET	2978	37.48
11:20 ET	470	37.48
11:22 ET	800	37.475
11:24 ET	200	37.48
11:26 ET	2921	37.455
11:27 ET	3536	37.44
11:29 ET	17279	37.43
11:31 ET	1100	37.42
11:33 ET	1689	37.405
11:36 ET	3678	37.4
11:38 ET	3456	37.42
11:40 ET	600	37.4
11:42 ET	10528	37.405
11:44 ET	1093	37.395
11:45 ET	2910	37.38
11:47 ET	200	37.395
11:49 ET	282	37.385
11:51 ET	28425	37.385
11:54 ET	5527	37.39
11:58 ET	700	37.385
12:02 ET	100	37.37
12:03 ET	1957	37.38
12:09 ET	268	37.395
12:14 ET	203	37.3666
12:18 ET	100	37.34
12:20 ET	250	37.345
12:23 ET	100	37.38
12:25 ET	200	37.39
12:27 ET	7132	37.405
12:30 ET	200	37.4
12:32 ET	4292	37.395
12:36 ET	4685	37.385
12:38 ET	594	37.3834
12:39 ET	213	37.3997
12:41 ET	100	37.395
12:43 ET	650	37.41
12:48 ET	100	37.39
12:56 ET	1179	37.385
12:57 ET	362	37.385
12:59 ET	440	37.415
01:01 ET	254	37.405
01:06 ET	4100	37.385
01:08 ET	4746	37.375
01:10 ET	200	37.385
01:12 ET	672	37.39
01:14 ET	843	37.415
01:15 ET	2206	37.395
01:17 ET	2656	37.375
01:19 ET	698	37.4
01:21 ET	1084	37.415
01:24 ET	572	37.409
01:26 ET	1303	37.4098
01:28 ET	8720	37.415
01:30 ET	143	37.395
01:32 ET	1181	37.385
01:33 ET	635	37.3832
01:35 ET	1906	37.39
01:37 ET	763	37.41
01:39 ET	1780	37.425
01:42 ET	1078	37.4325
01:44 ET	592	37.4301
01:46 ET	100	37.44
01:48 ET	200	37.48
01:50 ET	600	37.489
01:51 ET	525	37.48
01:53 ET	1072	37.485
01:55 ET	1671	37.47
01:57 ET	400	37.48
02:00 ET	301	37.495
02:02 ET	100	37.51
02:04 ET	1424	37.5099
02:06 ET	200	37.52
02:08 ET	412	37.515
02:09 ET	3739	37.52
02:11 ET	1308	37.515
02:13 ET	400	37.51
02:15 ET	302	37.505
02:20 ET	1138	37.51
02:22 ET	943	37.51
02:24 ET	4088	37.505
02:26 ET	3388	37.5001
02:27 ET	833	37.5
02:29 ET	1487	37.4845
02:31 ET	200	37.485
02:33 ET	1779	37.51
02:36 ET	8762	37.515
02:38 ET	2241	37.515
02:40 ET	1754	37.505
02:44 ET	200	37.505
02:45 ET	2366	37.495
02:47 ET	1050	37.5
02:49 ET	1077	37.51
02:51 ET	1031	37.515
02:54 ET	2780	37.515
02:56 ET	581	37.525
02:58 ET	935	37.5199
03:00 ET	2118	37.49
03:02 ET	2180	37.475
03:03 ET	11703	37.485
03:05 ET	1396	37.48
03:07 ET	1409	37.495
03:09 ET	575	37.4955
03:12 ET	3826	37.495
03:14 ET	190	37.495
03:16 ET	575	37.485
03:18 ET	5588	37.465
03:20 ET	3955	37.46
03:21 ET	2761	37.455
03:23 ET	3808	37.455
03:25 ET	1028	37.465
03:27 ET	1192	37.4615
03:30 ET	702	37.465
03:32 ET	1728	37.4799
03:34 ET	341	37.48
03:36 ET	1208	37.495
03:38 ET	4374	37.485
03:39 ET	5279	37.48
03:41 ET	2071	37.465
03:43 ET	16106	37.455
03:45 ET	6858	37.445
03:48 ET	2936	37.445
03:52 ET	2382	37.435
03:54 ET	2685	37.43
03:56 ET	1324	37.43
03:59 ET	8789	37.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/5/2024
Date	Daily Premium/Discount
06/10/2024	0.28%
06/11/2024	-0.06%
06/12/2024	-0.25%
06/13/2024	-0.12%
06/14/2024	0.02%
06/17/2024	0.47%
06/18/2024	0.26%
06/20/2024	0.10%
06/21/2024	0.09%
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%

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 2024-09-05

ManagedInvestmentETF08/11/24
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.	208.9M
Net Asset Value (NAV)	$37.29
Prem/Discount to NAV	-0.09%
P/E Ratio	11.3
Dividend Yield	3.78%
Dividend per Share	1.42 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
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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