ETFs Profile Summary

LAST PRICE
37.75
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.06/ 2
Ask / Lots
41.30/ 2
Open / Previous Close
0.00 / 37.75
Day Range
---
52 Week Range
Low 30.80
High 37.78
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 606 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: 37.47
Time	Volume	DFIV
09:32 ET	9096	37.63
09:34 ET	1090	37.6429
09:36 ET	620	37.64
09:38 ET	1127	37.65
09:39 ET	300	37.66
09:41 ET	4400	37.67
09:43 ET	5106	37.675
09:48 ET	1467	37.6736
09:50 ET	525	37.6701
09:52 ET	314	37.675
09:54 ET	5329	37.69
09:57 ET	100	37.695
09:59 ET	3293	37.7
10:03 ET	500	37.69
10:08 ET	1185	37.695
10:10 ET	1002	37.705
10:12 ET	292	37.704
10:14 ET	525	37.69
10:15 ET	728	37.67
10:17 ET	432	37.65
10:19 ET	768	37.64
10:21 ET	519	37.65
10:24 ET	1119	37.665
10:26 ET	5348	37.67
10:28 ET	15516	37.68
10:30 ET	1680	37.665
10:32 ET	1329	37.665
10:33 ET	1191	37.6797
10:35 ET	956	37.685
10:37 ET	1416	37.67
10:39 ET	517	37.66
10:42 ET	457	37.66
10:44 ET	146	37.6601
10:46 ET	641	37.67
10:48 ET	383	37.67
10:50 ET	1083	37.6815
10:51 ET	692	37.69
10:53 ET	10451	37.71
10:55 ET	1658	37.705
10:57 ET	5775	37.71
11:00 ET	885	37.7101
11:02 ET	3989	37.7037
11:04 ET	6488	37.705
11:06 ET	6150	37.715
11:08 ET	314	37.72
11:09 ET	148	37.7182
11:11 ET	5360	37.725
11:13 ET	703	37.72
11:15 ET	722	37.725
11:18 ET	3752	37.725
11:20 ET	12527	37.72
11:22 ET	1716	37.71
11:24 ET	3407	37.705
11:26 ET	1065	37.69
11:27 ET	2131	37.695
11:29 ET	3038	37.695
11:31 ET	2792	37.695
11:33 ET	4520	37.685
11:36 ET	2505	37.68
11:38 ET	1908	37.68
11:40 ET	3423	37.67
11:42 ET	792	37.68
11:44 ET	800	37.685
11:45 ET	3018	37.6899
11:47 ET	2831	37.69
11:49 ET	10024	37.7
11:51 ET	798	37.7151
11:54 ET	2484	37.71
11:56 ET	3440	37.705
11:58 ET	300	37.705
12:00 ET	4577	37.6901
12:02 ET	900	37.69
12:03 ET	319	37.6855
12:05 ET	1469	37.6857
12:07 ET	200	37.685
12:09 ET	4353	37.69
12:12 ET	2009	37.685
12:14 ET	2978	37.685
12:16 ET	2498	37.685
12:18 ET	1687	37.6756
12:21 ET	356	37.6745
12:23 ET	100	37.665
12:27 ET	1150	37.6663
12:30 ET	3298	37.67
12:32 ET	15902	37.67
12:34 ET	1170	37.6733
12:36 ET	681	37.68
12:38 ET	2124	37.69
12:41 ET	100	37.685
12:48 ET	1320	37.6821
12:50 ET	250	37.6877
12:52 ET	3350	37.6874
12:54 ET	500	37.68
12:57 ET	312	37.675
12:59 ET	1407	37.685
01:01 ET	1812	37.69
01:03 ET	1048	37.68
01:06 ET	990	37.68
01:08 ET	550	37.675
01:10 ET	401	37.68
01:14 ET	5480	37.685
01:15 ET	1200	37.67
01:17 ET	467	37.6701
01:19 ET	371	37.67
01:21 ET	4423	37.675
01:24 ET	742	37.675
01:26 ET	119	37.6778
01:28 ET	1573	37.6734
01:30 ET	965	37.68
01:32 ET	1436	37.69
01:33 ET	100	37.695
01:35 ET	690	37.69
01:37 ET	4181	37.695
01:39 ET	1334	37.695
01:44 ET	1913	37.69
01:46 ET	1200	37.695
01:48 ET	3343	37.685
01:50 ET	307	37.6811
01:51 ET	1838	37.675
01:53 ET	3490	37.675
01:55 ET	100	37.6723
02:00 ET	111	37.675
02:02 ET	2723	37.68
02:04 ET	10365	37.685
02:06 ET	1822	37.69
02:08 ET	410	37.6963
02:09 ET	4147	37.7001
02:11 ET	7696	37.71
02:13 ET	2297	37.715
02:18 ET	493	37.73
02:20 ET	173	37.7215
02:22 ET	2651	37.725
02:24 ET	2258	37.7263
02:26 ET	1327	37.725
02:27 ET	1020	37.73
02:29 ET	814	37.7219
02:31 ET	843	37.7242
02:33 ET	359	37.73
02:36 ET	7418	37.735
02:38 ET	758	37.735
02:40 ET	1182	37.745
02:42 ET	271	37.7516
02:44 ET	1200	37.76
02:45 ET	3478	37.755
02:47 ET	399	37.755
02:49 ET	110	37.755
02:51 ET	3419	37.7501
02:54 ET	3614	37.75
02:56 ET	2269	37.7511
02:58 ET	540	37.755
03:00 ET	1739	37.7506
03:03 ET	5758	37.765
03:05 ET	10423	37.755
03:07 ET	5442	37.755
03:09 ET	702	37.755
03:12 ET	111	37.755
03:14 ET	3751	37.755
03:16 ET	6682	37.745
03:18 ET	4465	37.7509
03:20 ET	9837	37.755
03:21 ET	1718	37.755
03:23 ET	25821	37.765
03:25 ET	4926	37.755
03:27 ET	5850	37.755
03:30 ET	2526	37.75
03:32 ET	1388	37.75
03:34 ET	3829	37.745
03:36 ET	2014	37.745
03:38 ET	5947	37.75
03:39 ET	2343	37.75
03:41 ET	7694	37.75
03:43 ET	5120	37.75
03:45 ET	6507	37.75
03:48 ET	7619	37.745
03:50 ET	7829	37.745
03:52 ET	7143	37.755
03:54 ET	6231	37.76
03:56 ET	11156	37.7731
03:57 ET	9773	37.77
03:59 ET	47937	37.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.59%
02/16/2024	-0.02%
02/20/2024	-0.08%
02/21/2024	0.27%
02/22/2024	0.28%
02/23/2024	0.23%
02/26/2024	0.06%
02/27/2024	0.16%
02/28/2024	0.01%
02/29/2024	-0.05%
03/01/2024	0.12%
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%

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 2024-05-09

ManagedInvestmentETF3 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 2024-04-30

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.	198.4M
Net Asset Value (NAV)	$37.69
Prem/Discount to NAV	0.16%
P/E Ratio	10.5
Dividend Yield	3.43%
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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