ETFs Profile Summary

LAST PRICE
37.74
TODAY'S CHANGE (%)
Trending Down-0.25 (-0.66%)

Bid / Lots
36.77/ 1
Ask / Lots
41.46/ 2
Open / Previous Close
37.88 / 37.99
Day Range
Low 37.71
High 37.90
52 Week Range
Low 30.80
High 38.01
Volume
642,243
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. Wednesday's close: 37.99
Time	Volume	DFIV
09:32 ET	8470	37.865
09:34 ET	200	37.855
09:36 ET	100	37.84
09:38 ET	200	37.845
09:43 ET	100	37.8
09:45 ET	659	37.78
09:48 ET	3550	37.775
09:50 ET	1200	37.775
09:52 ET	4429	37.7723
09:54 ET	800	37.76
09:56 ET	771	37.755
09:57 ET	3472	37.74
09:59 ET	400	37.75
10:01 ET	432	37.77
10:03 ET	3501	37.79
10:06 ET	8193	37.79
10:08 ET	1706	37.76
10:10 ET	1462	37.785
10:12 ET	1713	37.79
10:14 ET	10016	37.8
10:15 ET	2053	37.825
10:17 ET	3380	37.81
10:19 ET	2321	37.825
10:21 ET	2100	37.83
10:24 ET	2588	37.8373
10:26 ET	11846	37.8307
10:28 ET	2305	37.83
10:30 ET	695	37.825
10:32 ET	4684	37.84
10:33 ET	955	37.84
10:35 ET	1437	37.8399
10:37 ET	1554	37.835
10:39 ET	1300	37.82
10:42 ET	2220	37.825
10:44 ET	1452	37.8305
10:46 ET	4599	37.83
10:48 ET	1898	37.835
10:50 ET	2766	37.825
10:51 ET	2152	37.8399
10:53 ET	3129	37.82
10:55 ET	350	37.825
10:57 ET	2823	37.8299
11:00 ET	5391	37.835
11:02 ET	3242	37.835
11:04 ET	2355	37.829
11:06 ET	7450	37.825
11:08 ET	1064	37.815
11:09 ET	3686	37.8162
11:11 ET	3399	37.81
11:13 ET	1992	37.785
11:15 ET	2506	37.785
11:18 ET	933	37.79
11:20 ET	1709	37.79
11:22 ET	1500	37.795
11:24 ET	4711	37.8
11:26 ET	1909	37.7999
11:27 ET	719	37.7935
11:29 ET	1374	37.8
11:31 ET	2197	37.805
11:33 ET	956	37.8098
11:36 ET	6232	37.835
11:38 ET	2869	37.82
11:40 ET	4261	37.82
11:42 ET	6140	37.82
11:44 ET	4286	37.825
11:45 ET	4232	37.835
11:47 ET	2190	37.82
11:49 ET	2119	37.82
11:51 ET	216	37.82
11:54 ET	400	37.8299
11:56 ET	11342	37.84
11:58 ET	3275	37.84
12:00 ET	1103	37.8414
12:02 ET	3201	37.82
12:03 ET	13196	37.825
12:05 ET	4000	37.815
12:07 ET	2414	37.8116
12:09 ET	4839	37.8218
12:12 ET	1177	37.8207
12:14 ET	3243	37.825
12:16 ET	271	37.835
12:18 ET	5343	37.84
12:20 ET	3121	37.8299
12:21 ET	1252	37.825
12:23 ET	200	37.82
12:25 ET	336	37.825
12:27 ET	200	37.825
12:30 ET	1386	37.81
12:32 ET	2569	37.795
12:34 ET	402	37.79
12:36 ET	356	37.795
12:38 ET	6684	37.795
12:39 ET	4288	37.8
12:41 ET	211	37.8
12:43 ET	1102	37.815
12:48 ET	2172	37.81
12:52 ET	3120	37.81
12:54 ET	621	37.8
12:56 ET	1969	37.815
12:57 ET	980	37.81
12:59 ET	3682	37.815
01:01 ET	1399	37.805
01:06 ET	2716	37.805
01:08 ET	100	37.805
01:10 ET	2422	37.805
01:12 ET	783	37.81
01:15 ET	5831	37.8099
01:17 ET	2855	37.805
01:19 ET	432	37.805
01:21 ET	1840	37.795
01:24 ET	2091	37.77
01:26 ET	1227	37.76
01:28 ET	4585	37.7751
01:30 ET	1679	37.775
01:32 ET	534	37.775
01:33 ET	1412	37.775
01:35 ET	1996	37.776
01:37 ET	509	37.77
01:39 ET	1319	37.7683
01:44 ET	426	37.7699
01:46 ET	446	37.765
01:48 ET	3194	37.756
01:50 ET	808	37.75
01:51 ET	2250	37.755
01:53 ET	4585	37.76
01:55 ET	1190	37.76
01:57 ET	350	37.7599
02:00 ET	3115	37.765
02:02 ET	17851	37.76
02:04 ET	500	37.765
02:06 ET	2694	37.765
02:08 ET	10166	37.755
02:09 ET	2669	37.755
02:11 ET	1966	37.7401
02:13 ET	300	37.74
02:15 ET	2106	37.72
02:18 ET	7238	37.715
02:20 ET	2568	37.72
02:22 ET	3266	37.735
02:24 ET	938	37.74
02:26 ET	431	37.745
02:27 ET	5749	37.735
02:29 ET	210	37.74
02:31 ET	400	37.74
02:33 ET	3493	37.745
02:36 ET	163	37.75
02:40 ET	1772	37.745
02:42 ET	2271	37.75
02:44 ET	4009	37.75
02:45 ET	6141	37.75
02:47 ET	6954	37.7441
02:49 ET	2119	37.745
02:51 ET	300	37.745
02:54 ET	3394	37.745
02:56 ET	5269	37.755
02:58 ET	2840	37.755
03:00 ET	1835	37.755
03:02 ET	16381	37.7599
03:03 ET	1232	37.755
03:05 ET	3505	37.7685
03:07 ET	1226	37.77
03:09 ET	1000	37.7701
03:12 ET	1117	37.775
03:16 ET	2869	37.7751
03:18 ET	1238	37.775
03:20 ET	2293	37.765
03:21 ET	3433	37.7799
03:23 ET	3910	37.765
03:25 ET	6236	37.7699
03:27 ET	895	37.7658
03:30 ET	9294	37.76
03:32 ET	3724	37.75
03:34 ET	2582	37.75
03:36 ET	1975	37.755
03:38 ET	3201	37.745
03:39 ET	3572	37.7289
03:41 ET	15568	37.735
03:43 ET	4890	37.73
03:45 ET	2025	37.725
03:48 ET	4435	37.73
03:50 ET	2734	37.725
03:52 ET	7555	37.74
03:54 ET	2052	37.75
03:56 ET	7457	37.745
03:57 ET	3436	37.735
03:59 ET	40249	37.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
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%
05/14/2024	0.16%
05/15/2024	0.40%

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.	198.7M
Net Asset Value (NAV)	$37.84
Prem/Discount to NAV	0.40%
P/E Ratio	10.5
Dividend Yield	3.44%
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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