ETFs Profile Summary

LAST PRICE
37.62
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.08%)

Bid / Lots
33.89/ 1
Ask / Lots
41.09/ 1
Open / Previous Close
37.67 / 37.65
Day Range
Low 37.44
High 37.67
52 Week Range
Low 30.80
High 38.14
Volume
719,422
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 518 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. Tuesday's close: 37.65
Time	Volume	DFIV
09:32 ET	6838	37.6155
09:34 ET	1140	37.61
09:36 ET	700	37.63
09:38 ET	430	37.6
09:39 ET	1138	37.59
09:41 ET	265	37.595
09:43 ET	2600	37.59
09:45 ET	1363	37.58
09:48 ET	1100	37.575
09:50 ET	408	37.56
09:52 ET	1700	37.54
09:54 ET	100	37.55
09:56 ET	100	37.5516
09:57 ET	8746	37.565
09:59 ET	342	37.57
10:01 ET	1540	37.51
10:03 ET	1200	37.48
10:06 ET	2446	37.4933
10:08 ET	846	37.4611
10:10 ET	1200	37.44
10:14 ET	5831	37.46
10:15 ET	1753	37.44
10:19 ET	3421	37.46
10:21 ET	2200	37.49
10:24 ET	1380	37.51
10:26 ET	4670	37.52
10:28 ET	2336	37.509
10:30 ET	1200	37.4901
10:32 ET	14141	37.4999
10:33 ET	1183	37.517
10:35 ET	2920	37.52
10:37 ET	1901	37.53
10:39 ET	1800	37.52
10:42 ET	3905	37.54
10:44 ET	1476	37.53
10:46 ET	43865	37.505
10:48 ET	15200	37.495
10:50 ET	2676	37.47
10:51 ET	3883	37.46
10:53 ET	3201	37.455
10:55 ET	515	37.46
11:00 ET	1800	37.45
11:02 ET	3993	37.4701
11:04 ET	390	37.47
11:06 ET	2410	37.48
11:08 ET	2960	37.495
11:09 ET	1818	37.495
11:11 ET	4212	37.5
11:13 ET	3811	37.5
11:15 ET	6963	37.515
11:18 ET	4175	37.525
11:20 ET	988	37.515
11:22 ET	14185	37.4899
11:24 ET	6886	37.5107
11:26 ET	546	37.4963
11:27 ET	6295	37.5
11:29 ET	300	37.5
11:31 ET	606	37.4823
11:33 ET	5671	37.4999
11:36 ET	1683	37.51
11:42 ET	200	37.51
11:44 ET	161	37.5134
11:45 ET	1107	37.53
11:47 ET	3000	37.52
11:49 ET	300	37.52
11:51 ET	5648	37.5199
11:56 ET	514	37.5081
11:58 ET	2100	37.505
12:00 ET	632	37.5052
12:02 ET	1139	37.505
12:03 ET	3480	37.505
12:05 ET	2494	37.515
12:07 ET	890	37.4915
12:09 ET	6845	37.495
12:12 ET	1531	37.4897
12:16 ET	1235	37.4952
12:20 ET	400	37.5
12:21 ET	186	37.4997
12:23 ET	2274	37.51
12:25 ET	622	37.51
12:27 ET	2250	37.515
12:30 ET	3544	37.51
12:32 ET	2813	37.515
12:34 ET	3899	37.52
12:36 ET	2592	37.525
12:38 ET	871	37.535
12:39 ET	2699	37.5404
12:41 ET	100	37.54
12:43 ET	359	37.54
12:45 ET	300	37.545
12:48 ET	19365	37.535
12:50 ET	3515	37.5301
12:52 ET	100	37.5291
12:54 ET	3397	37.525
12:56 ET	172	37.52
01:01 ET	670	37.51
01:06 ET	370	37.5195
01:08 ET	1237	37.5181
01:10 ET	399	37.5197
01:12 ET	1315	37.515
01:14 ET	690	37.51
01:17 ET	335	37.525
01:19 ET	3300	37.51
01:21 ET	4339	37.5
01:26 ET	2014	37.49
01:28 ET	296	37.5
01:30 ET	944	37.4999
01:33 ET	959	37.505
01:35 ET	3188	37.5001
01:37 ET	2450	37.505
01:39 ET	3146	37.505
01:42 ET	1571	37.515
01:44 ET	6316	37.51
01:48 ET	695	37.515
01:50 ET	245	37.515
01:53 ET	503	37.525
01:55 ET	500	37.5299
01:57 ET	208	37.535
02:00 ET	100	37.535
02:02 ET	15038	37.535
02:04 ET	3943	37.545
02:06 ET	326	37.5423
02:08 ET	5731	37.545
02:09 ET	2208	37.545
02:11 ET	302	37.55
02:13 ET	1393	37.545
02:18 ET	883	37.545
02:20 ET	19165	37.54
02:22 ET	100	37.545
02:26 ET	922	37.55
02:27 ET	3182	37.555
02:29 ET	1325	37.56
02:31 ET	3397	37.57
02:33 ET	1453	37.58
02:36 ET	447	37.5899
02:38 ET	100	37.59
02:40 ET	1626	37.59
02:42 ET	2993	37.58
02:44 ET	1984	37.6
02:45 ET	28760	37.5975
02:47 ET	3985	37.5814
02:49 ET	487	37.595
02:51 ET	1860	37.5952
02:54 ET	389	37.6008
02:56 ET	1009	37.6073
02:58 ET	234	37.61
03:00 ET	3331	37.605
03:02 ET	4748	37.6063
03:03 ET	4825	37.61
03:07 ET	821	37.61
03:09 ET	3689	37.6086
03:12 ET	3542	37.605
03:16 ET	1235	37.6099
03:18 ET	1156	37.605
03:20 ET	17203	37.595
03:21 ET	12075	37.595
03:23 ET	3784	37.6007
03:25 ET	3325	37.605
03:27 ET	939	37.595
03:30 ET	1696	37.59
03:32 ET	6637	37.5969
03:34 ET	7575	37.585
03:36 ET	10764	37.585
03:38 ET	7998	37.5973
03:39 ET	212	37.595
03:41 ET	1014	37.599
03:43 ET	467	37.59
03:45 ET	3652	37.58
03:48 ET	200	37.58
03:50 ET	10304	37.575
03:52 ET	3102	37.59
03:54 ET	1347	37.605
03:56 ET	14613	37.61
03:57 ET	19888	37.615
03:59 ET	5686	37.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/5/2024
Date	Daily Premium/Discount
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%
05/31/2024	0.36%
06/03/2024	-0.03%
06/04/2024	-0.02%

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)	$37.66
Prem/Discount to NAV	-0.02%
P/E Ratio	10.5
Dividend Yield	3.45%
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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