ETFs Profile Summary

LAST PRICE
37.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.97/ 1
Ask / Lots
41.19/ 1
Open / Previous Close
0.00 / 37.57
Day Range
---
52 Week Range
Low 30.80
High 38.13
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 539 funds

Search Criteria

Click on magnifying glass icon to search

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: 37.18
Time	Volume	DFIV
09:32 ET	6878	37.45
09:34 ET	5427	37.4657
09:36 ET	11937	37.4762
09:38 ET	3530	37.5
09:39 ET	5051	37.47
09:41 ET	7100	37.46
09:45 ET	800	37.485
09:48 ET	2276	37.485
09:50 ET	653	37.475
09:52 ET	2915	37.475
09:54 ET	2653	37.49
09:56 ET	2942	37.475
09:57 ET	5863	37.47
09:59 ET	532	37.495
10:01 ET	5232	37.495
10:03 ET	8984	37.49
10:06 ET	1400	37.515
10:08 ET	8216	37.5299
10:10 ET	700	37.525
10:12 ET	4636	37.485
10:14 ET	300	37.47
10:15 ET	680	37.49
10:17 ET	4613	37.5
10:19 ET	2888	37.515
10:21 ET	5369	37.515
10:24 ET	1700	37.53
10:26 ET	1552	37.51
10:28 ET	400	37.52
10:30 ET	320	37.52
10:32 ET	567	37.4902
10:33 ET	1139	37.485
10:35 ET	1221	37.505
10:37 ET	1667	37.49
10:39 ET	4340	37.47
10:42 ET	4262	37.48
10:44 ET	2691	37.485
10:46 ET	8565	37.51
10:48 ET	1931	37.51
10:50 ET	989	37.52
10:51 ET	1585	37.52
10:53 ET	1013	37.5229
10:55 ET	4050	37.5252
10:57 ET	1743	37.53
11:00 ET	2215	37.5327
11:02 ET	1111	37.54
11:04 ET	3300	37.54
11:06 ET	1258	37.51
11:08 ET	5382	37.52
11:09 ET	10230	37.525
11:11 ET	4240	37.53
11:13 ET	100	37.53
11:15 ET	6134	37.535
11:20 ET	400	37.55
11:22 ET	3096	37.545
11:24 ET	2670	37.55
11:26 ET	288	37.56
11:27 ET	4040	37.57
11:29 ET	200	37.57
11:31 ET	1678	37.57
11:33 ET	5435	37.585
11:36 ET	8869	37.57
11:38 ET	2294	37.5503
11:40 ET	823	37.555
11:42 ET	3706	37.56
11:44 ET	902	37.557
11:45 ET	575	37.5437
11:47 ET	1400	37.535
11:49 ET	1287	37.545
11:51 ET	100	37.54
11:54 ET	932	37.535
11:56 ET	1200	37.54
12:00 ET	100	37.54
12:02 ET	187	37.54
12:03 ET	2753	37.555
12:05 ET	224	37.5699
12:07 ET	906	37.57
12:09 ET	236	37.565
12:12 ET	1137	37.57
12:14 ET	1714	37.575
12:16 ET	488	37.58
12:18 ET	124	37.58
12:20 ET	101	37.58
12:21 ET	100	37.58
12:23 ET	1279	37.58
12:25 ET	659	37.585
12:30 ET	898	37.57
12:32 ET	679	37.5891
12:34 ET	1064	37.595
12:36 ET	135	37.595
12:38 ET	1200	37.59
12:39 ET	320	37.6019
12:41 ET	760	37.6027
12:43 ET	384	37.6
12:45 ET	479	37.599
12:48 ET	4200	37.597
12:50 ET	100	37.59
12:52 ET	317	37.595
12:54 ET	7586	37.6
12:56 ET	271	37.6085
12:57 ET	6151	37.6
01:01 ET	6249	37.625
01:03 ET	2785	37.615
01:06 ET	279	37.605
01:08 ET	100	37.62
01:10 ET	200	37.62
01:14 ET	1481	37.625
01:15 ET	295	37.62
01:17 ET	985	37.605
01:19 ET	816	37.605
01:21 ET	1190	37.6
01:26 ET	5639	37.6161
01:28 ET	200	37.615
01:30 ET	1200	37.605
01:32 ET	174	37.615
01:33 ET	391	37.6205
01:35 ET	1178	37.61
01:37 ET	100	37.61
01:39 ET	1000	37.61
01:42 ET	1161	37.6151
01:44 ET	6367	37.62
01:46 ET	1747	37.62
01:48 ET	1051	37.62
01:50 ET	603	37.6013
01:51 ET	1343	37.5917
01:53 ET	611	37.595
01:55 ET	10054	37.6
01:57 ET	3200	37.6
02:00 ET	1968	37.605
02:02 ET	937	37.6002
02:04 ET	2905	37.6
02:06 ET	4816	37.595
02:08 ET	1183	37.595
02:09 ET	6106	37.595
02:11 ET	3077	37.595
02:13 ET	10443	37.6
02:15 ET	2830	37.5919
02:18 ET	4447	37.57
02:20 ET	1335	37.585
02:22 ET	3053	37.57
02:26 ET	355	37.58
02:27 ET	4203	37.58
02:29 ET	595	37.585
02:31 ET	5769	37.6
02:33 ET	100	37.6
02:36 ET	5429	37.585
02:38 ET	4190	37.5638
02:40 ET	100	37.57
02:42 ET	2197	37.5701
02:44 ET	3078	37.565
02:45 ET	673	37.568
02:47 ET	1501	37.58
02:49 ET	8580	37.5726
02:51 ET	1731	37.581
02:54 ET	3099	37.59
02:56 ET	3634	37.585
02:58 ET	3666	37.5861
03:00 ET	4611	37.585
03:02 ET	7673	37.58
03:03 ET	4391	37.5697
03:05 ET	4248	37.575
03:07 ET	1241	37.5799
03:09 ET	1915	37.5601
03:12 ET	6644	37.575
03:14 ET	8723	37.585
03:16 ET	755	37.585
03:18 ET	1057	37.5745
03:20 ET	5991	37.575
03:21 ET	3397	37.57
03:23 ET	3780	37.5766
03:25 ET	4252	37.56
03:27 ET	3686	37.56
03:30 ET	100	37.56
03:32 ET	1327	37.5698
03:34 ET	7270	37.5563
03:36 ET	17119	37.5431
03:38 ET	1298	37.54
03:39 ET	2814	37.5359
03:41 ET	11073	37.54
03:43 ET	3177	37.5334
03:45 ET	3127	37.52
03:48 ET	654	37.5101
03:50 ET	7380	37.48
03:52 ET	38419	37.5
03:54 ET	8436	37.525
03:56 ET	12416	37.555
03:57 ET	3917	37.55
03:59 ET	3185	37.57

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	3.45%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings