ETFs Profile Summary

LAST PRICE
36.82
TODAY'S CHANGE (%)
Trending Down-0.54 (-1.45%)

Bid / Lots
33.24/ 1
Ask / Lots
40.30/ 1
Open / Previous Close
36.91 / 37.36
Day Range
Low 36.67
High 36.91
52 Week Range
Low 30.80
High 38.14
Volume
384,055
below 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. Monday's close: 37.36
Time	Volume	DFIV
09:32 ET	5361	36.7701
09:34 ET	1410	36.8
09:36 ET	109	36.78
09:38 ET	400	36.7756
09:41 ET	400	36.775
09:43 ET	1521	36.76
09:45 ET	800	36.72
09:50 ET	400	36.67
09:52 ET	104	36.6799
09:54 ET	656	36.74
09:56 ET	3500	36.74
09:57 ET	466	36.73
09:59 ET	600	36.73
10:01 ET	1466	36.785
10:03 ET	400	36.74
10:06 ET	400	36.75
10:08 ET	500	36.78
10:12 ET	1404	36.79
10:14 ET	1593	36.7999
10:15 ET	400	36.8
10:17 ET	5583	36.8002
10:19 ET	899	36.795
10:21 ET	3982	36.8
10:24 ET	386	36.775
10:26 ET	109	36.785
10:28 ET	2400	36.76
10:32 ET	2722	36.755
10:33 ET	10868	36.7898
10:35 ET	100	36.81
10:37 ET	1405	36.795
10:39 ET	1075	36.7973
10:42 ET	1963	36.815
10:44 ET	2215	36.845
10:46 ET	1150	36.83
10:48 ET	700	36.815
10:50 ET	593	36.82
10:51 ET	625	36.815
10:53 ET	760	36.83
10:55 ET	300	36.8202
10:57 ET	100	36.82
11:00 ET	200	36.8
11:02 ET	900	36.815
11:04 ET	361	36.82
11:06 ET	500	36.805
11:08 ET	8786	36.795
11:11 ET	300	36.8
11:13 ET	353	36.7862
11:15 ET	4152	36.7831
11:18 ET	800	36.785
11:20 ET	3193	36.8
11:22 ET	300	36.8
11:24 ET	300	36.8
11:26 ET	977	36.8
11:27 ET	627	36.795
11:29 ET	2748	36.8
11:31 ET	2363	36.805
11:33 ET	1817	36.79
11:36 ET	537	36.805
11:38 ET	1026	36.8065
11:40 ET	3125	36.8
11:42 ET	718	36.79
11:44 ET	300	36.795
11:45 ET	1070	36.78
11:51 ET	2506	36.7624
11:56 ET	1093	36.775
12:02 ET	2202	36.76
12:03 ET	3021	36.775
12:05 ET	1141	36.775
12:07 ET	1435	36.765
12:09 ET	4834	36.775
12:12 ET	1920	36.765
12:14 ET	1276	36.775
12:16 ET	1376	36.7701
12:18 ET	100	36.77
12:20 ET	462	36.745
12:25 ET	200	36.74
12:27 ET	620	36.7501
12:30 ET	409	36.755
12:34 ET	859	36.755
12:36 ET	110	36.775
12:38 ET	218	36.775
12:39 ET	650	36.785
12:43 ET	953	36.7873
12:45 ET	100	36.795
12:52 ET	200	36.7803
12:54 ET	100	36.785
12:56 ET	1661	36.78
12:57 ET	753	36.79
12:59 ET	212	36.785
01:01 ET	100	36.79
01:03 ET	661	36.79
01:06 ET	4402	36.8
01:08 ET	2385	36.8188
01:10 ET	5649	36.8003
01:12 ET	605	36.8102
01:14 ET	5388	36.8
01:15 ET	800	36.8001
01:17 ET	200	36.79
01:21 ET	11662	36.78
01:24 ET	236	36.78
01:26 ET	570	36.77
01:28 ET	3412	36.775
01:32 ET	25224	36.7802
01:33 ET	501	36.785
01:35 ET	487	36.785
01:37 ET	379	36.7902
01:39 ET	900	36.795
01:42 ET	400	36.795
01:44 ET	200	36.8
01:46 ET	2676	36.8061
01:48 ET	650	36.81
01:50 ET	100	36.805
01:51 ET	1055	36.8165
01:53 ET	200	36.815
01:57 ET	893	36.8343
02:02 ET	3488	36.825
02:04 ET	1091	36.8401
02:08 ET	4202	36.83
02:09 ET	600	36.825
02:11 ET	2629	36.83
02:13 ET	2197	36.8404
02:15 ET	302	36.845
02:18 ET	1368	36.8556
02:20 ET	176	36.87
02:22 ET	1207	36.872
02:26 ET	504	36.875
02:27 ET	100	36.875
02:29 ET	7084	36.885
02:31 ET	1529	36.895
02:33 ET	5305	36.895
02:36 ET	600	36.885
02:38 ET	1649	36.875
02:40 ET	5959	36.878
02:42 ET	3005	36.885
02:44 ET	3071	36.878
02:45 ET	1419	36.87
02:47 ET	3428	36.8804
02:49 ET	1600	36.875
02:51 ET	1176	36.8701
02:54 ET	4362	36.865
02:56 ET	1247	36.8699
02:58 ET	529	36.875
03:00 ET	2473	36.88
03:02 ET	1251	36.895
03:03 ET	1288	36.895
03:05 ET	5260	36.895
03:07 ET	6547	36.905
03:09 ET	1921	36.895
03:12 ET	2984	36.8899
03:14 ET	12061	36.8799
03:16 ET	349	36.875
03:18 ET	883	36.875
03:20 ET	6002	36.8726
03:21 ET	2269	36.86
03:23 ET	4266	36.87
03:25 ET	5300	36.87
03:27 ET	925	36.865
03:30 ET	100	36.86
03:32 ET	3366	36.855
03:34 ET	2749	36.855
03:36 ET	1626	36.8499
03:38 ET	2146	36.845
03:39 ET	4574	36.848
03:41 ET	3778	36.8341
03:43 ET	4376	36.825
03:45 ET	5910	36.8228
03:48 ET	1604	36.815
03:50 ET	3196	36.8
03:52 ET	332	36.8
03:54 ET	4236	36.82
03:56 ET	8815	36.835
03:57 ET	5045	36.8275
03:59 ET	1898	36.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/11/2024
Date	Daily Premium/Discount
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%
05/31/2024	0.36%
06/03/2024	-0.03%
06/04/2024	-0.02%
06/05/2024	0.53%
06/06/2024	0.21%
06/07/2024	-0.10%
06/10/2024	0.28%

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 2024-05-31

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	3.7%	0.00%	$273.9M
CanadaTotalEnergies SE	Long	3.1%	0.00%	$235.1M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$107.3M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$102.8M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$93.0M
CanadaZurich Insurance Group AG	Long	1.2%	0.00%	$86.7M
CanadaUBS Group AG	Long	1.1%	0.00%	$84.1M
CanadaMercedes-Benz Group AG	Long	1.1%	0.00%	$81.2M
CanadaSanofi SA	Long	1.1%	0.00%	$79.9M
CanadaTD The Toronto-Dominion Bank	Long	1.0%	0.00%	$75.7M
As of 2024-06-11

ManagedInvestmentETF2 days ago
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 2024-05-31

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 2024-05-31

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	$7.6B
Shares Out.	200.2M
Net Asset Value (NAV)	$37.25
Prem/Discount to NAV	0.28%
P/E Ratio	11.1
Dividend Yield	3.52%
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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