ETFs Profile Summary

LAST PRICE
38.00
TODAY'S CHANGE (%)
Trending Up0.26 (0.69%)

Bid / Lots
37.74/ 2
Ask / Lots
41.58/ 1
Open / Previous Close
37.86 / 37.74
Day Range
Low 37.76
High 38.02
52 Week Range
Low 30.80
High 38.02
Volume
426,529
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. Thursday's close: 37.74
Time	Volume	DFIV
09:32 ET	12279	37.84
09:34 ET	1985	37.84
09:38 ET	2967	37.79
09:39 ET	3308	37.7783
09:41 ET	600	37.78
09:43 ET	6623	37.785
09:45 ET	1783	37.775
09:48 ET	2917	37.79
09:50 ET	2675	37.8
09:52 ET	1325	37.8099
09:54 ET	800	37.815
09:56 ET	3655	37.825
09:57 ET	185	37.825
09:59 ET	1438	37.825
10:01 ET	1018	37.825
10:03 ET	2009	37.845
10:06 ET	11051	37.855
10:08 ET	1726	37.84
10:10 ET	900	37.835
10:12 ET	2694	37.835
10:14 ET	3857	37.84
10:15 ET	2167	37.8463
10:17 ET	3680	37.855
10:19 ET	200	37.865
10:21 ET	189	37.865
10:24 ET	4578	37.8666
10:26 ET	264	37.865
10:28 ET	1331	37.8758
10:30 ET	4898	37.8818
10:32 ET	4048	37.88
10:33 ET	400	37.875
10:35 ET	351	37.88
10:37 ET	3238	37.895
10:39 ET	1417	37.895
10:42 ET	3405	37.9
10:44 ET	414	37.905
10:46 ET	156	37.915
10:48 ET	2297	37.925
10:50 ET	400	37.925
10:51 ET	366	37.9216
10:53 ET	443	37.9203
10:55 ET	1314	37.925
10:57 ET	3170	37.93
11:00 ET	260	37.92
11:02 ET	2368	37.925
11:04 ET	1653	37.935
11:06 ET	1067	37.93
11:08 ET	283	37.935
11:09 ET	300	37.94
11:11 ET	1000	37.92
11:13 ET	4346	37.9202
11:15 ET	3194	37.915
11:18 ET	1100	37.91
11:20 ET	1227	37.91
11:26 ET	417	37.915
11:27 ET	1755	37.9107
11:29 ET	784	37.905
11:31 ET	1396	37.89
11:33 ET	719	37.8804
11:36 ET	629	37.88
11:38 ET	368	37.885
11:40 ET	183	37.8888
11:42 ET	4307	37.895
11:45 ET	1895	37.91
11:47 ET	2000	37.915
11:49 ET	8143	37.915
11:51 ET	519	37.925
11:54 ET	1541	37.925
11:56 ET	2913	37.911
11:58 ET	1099	37.9197
12:00 ET	10524	37.9197
12:02 ET	186	37.92
12:03 ET	900	37.94
12:05 ET	2408	37.94
12:07 ET	2923	37.93
12:09 ET	500	37.93
12:12 ET	168	37.9301
12:14 ET	612	37.94
12:16 ET	100	37.95
12:18 ET	100	37.9508
12:21 ET	911	37.945
12:23 ET	400	37.935
12:25 ET	800	37.93
12:27 ET	1083	37.9318
12:30 ET	200	37.935
12:32 ET	680	37.94
12:34 ET	100	37.94
12:36 ET	2000	37.94
12:38 ET	2994	37.945
12:41 ET	6180	37.94
12:43 ET	676	37.94
12:45 ET	400	37.93
12:48 ET	9703	37.935
12:50 ET	913	37.94
12:52 ET	773	37.9499
12:54 ET	200	37.9499
12:56 ET	795	37.95
12:57 ET	454	37.9511
12:59 ET	400	37.95
01:03 ET	330	37.955
01:06 ET	561	37.955
01:08 ET	861	37.955
01:10 ET	300	37.96
01:12 ET	143	37.965
01:14 ET	1931	37.965
01:17 ET	321	37.9669
01:19 ET	2419	37.97
01:21 ET	7576	37.9608
01:24 ET	500	37.97
01:28 ET	100	37.975
01:30 ET	9864	37.97
01:32 ET	450	37.975
01:33 ET	6627	37.97
01:35 ET	775	37.965
01:37 ET	1256	37.975
01:39 ET	147	37.975
01:42 ET	526	37.9762
01:48 ET	938	37.9601
01:53 ET	4628	37.965
01:55 ET	1267	37.96
01:57 ET	1304	37.955
02:02 ET	800	37.95
02:04 ET	2573	37.955
02:06 ET	400	37.955
02:08 ET	1667	37.9501
02:09 ET	1537	37.9501
02:11 ET	600	37.955
02:13 ET	1550	37.94
02:15 ET	1094	37.94
02:18 ET	5078	37.955
02:20 ET	700	37.95
02:22 ET	4116	37.9309
02:24 ET	930	37.9269
02:26 ET	8378	37.935
02:27 ET	4396	37.945
02:29 ET	804	37.941
02:31 ET	3902	37.955
02:33 ET	1139	37.955
02:36 ET	290	37.955
02:38 ET	579	37.955
02:40 ET	100	37.955
02:42 ET	160	37.955
02:44 ET	200	37.955
02:45 ET	8341	37.9599
02:47 ET	8184	37.955
02:49 ET	4543	37.965
02:51 ET	6940	37.9699
02:54 ET	1030	37.975
02:56 ET	1267	37.99
02:58 ET	2900	37.985
03:00 ET	1096	37.99
03:02 ET	986	37.9758
03:03 ET	1025	37.975
03:05 ET	3080	37.975
03:09 ET	8681	37.9799
03:12 ET	202	37.97
03:14 ET	132	37.9707
03:16 ET	2598	37.9786
03:18 ET	4343	37.9867
03:20 ET	2027	37.9899
03:21 ET	309	37.9899
03:23 ET	986	37.9803
03:25 ET	274	37.9863
03:27 ET	447	37.995
03:30 ET	6250	37.99
03:32 ET	1991	37.9901
03:34 ET	2150	37.9899
03:36 ET	5279	37.985
03:38 ET	7310	37.995
03:39 ET	512	37.9919
03:41 ET	6441	37.995
03:43 ET	4361	37.995
03:45 ET	3304	37.99
03:48 ET	8159	37.985
03:50 ET	1012	37.98
03:52 ET	5568	37.99
03:54 ET	241	37.985
03:56 ET	3487	37.985
03:57 ET	2934	37.98
03:59 ET	7507	38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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%
05/16/2024	-0.12%
05/17/2024	0.18%

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)	$37.93
Prem/Discount to NAV	0.18%
P/E Ratio	10.5
Dividend Yield	3.41%
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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