ETFs Profile Summary

LAST PRICE
37.99
TODAY'S CHANGE (%)
Trending Up0.24 (0.64%)

Bid / Lots
36.77/ 1
Ask / Lots
43.49/ 2
Open / Previous Close
37.92 / 37.75
Day Range
Low 37.72
High 38.01
52 Week Range
Low 30.80
High 38.01
Volume
591,589
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. Tuesday's close: 37.75
Time	Volume	DFIV
09:32 ET	9402	37.86
09:34 ET	10338	37.8701
09:36 ET	15850	37.86
09:39 ET	1400	37.86
09:41 ET	2950	37.87
09:43 ET	6749	37.85
09:45 ET	4658	37.8299
09:48 ET	2551	37.8103
09:50 ET	3405	37.775
09:52 ET	1700	37.77
09:54 ET	2300	37.76
09:56 ET	334	37.7363
09:57 ET	479	37.75
09:59 ET	2255	37.76
10:01 ET	2206	37.745
10:03 ET	1094	37.75
10:06 ET	6180	37.765
10:08 ET	775	37.754
10:10 ET	3570	37.76
10:12 ET	4175	37.735
10:14 ET	818	37.735
10:17 ET	400	37.73
10:19 ET	300	37.74
10:21 ET	2839	37.75
10:24 ET	730	37.765
10:26 ET	500	37.75
10:28 ET	629	37.75
10:32 ET	1254	37.76
10:33 ET	1428	37.775
10:35 ET	600	37.785
10:37 ET	2447	37.7902
10:39 ET	1672	37.8
10:42 ET	755	37.805
10:44 ET	455	37.82
10:46 ET	290	37.82
10:48 ET	963	37.81
10:50 ET	513	37.8303
10:51 ET	200	37.83
10:55 ET	200	37.84
10:57 ET	2640	37.8301
11:00 ET	1231	37.84
11:02 ET	1200	37.8399
11:04 ET	4570	37.845
11:06 ET	815	37.85
11:08 ET	100	37.86
11:09 ET	381	37.8915
11:11 ET	2870	37.89
11:13 ET	1649	37.9
11:15 ET	3183	37.915
11:18 ET	500	37.915
11:20 ET	3809	37.91
11:22 ET	834	37.92
11:24 ET	10797	37.92
11:26 ET	415	37.9204
11:27 ET	1348	37.935
11:29 ET	771	37.945
11:31 ET	551	37.9502
11:33 ET	2039	37.9599
11:36 ET	6024	37.945
11:38 ET	1323	37.935
11:40 ET	830	37.9399
11:42 ET	600	37.9309
11:44 ET	5012	37.935
11:45 ET	530	37.9301
11:47 ET	157	37.935
11:49 ET	300	37.93
11:51 ET	700	37.91
11:54 ET	1259	37.9199
11:56 ET	1798	37.915
12:00 ET	200	37.91
12:02 ET	800	37.891
12:03 ET	2037	37.9
12:05 ET	934	37.895
12:07 ET	562	37.895
12:09 ET	235	37.8902
12:12 ET	1292	37.91
12:14 ET	1444	37.925
12:16 ET	4464	37.9262
12:18 ET	1350	37.925
12:21 ET	500	37.93
12:23 ET	250	37.9299
12:25 ET	1000	37.93
12:27 ET	165	37.93
12:30 ET	801	37.935
12:32 ET	600	37.94
12:34 ET	150	37.95
12:36 ET	500	37.96
12:38 ET	2726	37.955
12:43 ET	148	37.9505
12:45 ET	1807	37.955
12:48 ET	600	37.965
12:50 ET	594	37.965
12:52 ET	1720	37.96
12:54 ET	300	37.96
12:56 ET	4011	37.97
12:57 ET	100	37.97
12:59 ET	3708	37.975
01:01 ET	738	37.975
01:03 ET	100	37.975
01:06 ET	4102	37.975
01:08 ET	1073	37.9763
01:10 ET	100	37.975
01:12 ET	200	37.98
01:15 ET	1748	38
01:17 ET	3743	37.995
01:19 ET	158	37.995
01:21 ET	2347	37.9901
01:24 ET	1732	37.985
01:26 ET	300	37.975
01:28 ET	5029	37.985
01:30 ET	1416	37.985
01:32 ET	1854	37.985
01:33 ET	721	37.985
01:35 ET	1395	37.989
01:37 ET	323	37.985
01:39 ET	1363	37.98
01:42 ET	1174	37.985
01:44 ET	800	37.97
01:46 ET	2726	37.965
01:48 ET	1190	37.955
01:50 ET	529	37.96
01:51 ET	5208	37.9601
01:53 ET	400	37.975
01:55 ET	2486	37.9799
01:57 ET	11707	37.975
02:00 ET	2144	37.9705
02:02 ET	5000	37.975
02:04 ET	3189	37.9709
02:06 ET	1985	37.975
02:08 ET	3169	37.9755
02:09 ET	318	37.9701
02:11 ET	179802	37.975
02:13 ET	832	37.975
02:15 ET	600	37.9762
02:18 ET	1475	37.955
02:20 ET	6852	37.955
02:22 ET	1156	37.9559
02:24 ET	1508	37.94
02:26 ET	1107	37.955
02:27 ET	1529	37.95
02:29 ET	556	37.955
02:31 ET	3601	37.955
02:33 ET	141	37.9511
02:36 ET	500	37.95
02:38 ET	654	37.9419
02:40 ET	1915	37.9437
02:42 ET	7426	37.945
02:44 ET	500	37.945
02:45 ET	1206	37.945
02:47 ET	1030	37.945
02:49 ET	708	37.95
02:51 ET	1125	37.9411
02:54 ET	1036	37.9401
02:56 ET	265	37.945
02:58 ET	723	37.94
03:00 ET	3089	37.955
03:02 ET	2156	37.955
03:03 ET	2664	37.9501
03:05 ET	4641	37.96
03:07 ET	4090	37.955
03:09 ET	1131	37.9511
03:12 ET	1861	37.955
03:14 ET	1251	37.955
03:16 ET	5432	37.9505
03:18 ET	3122	37.965
03:20 ET	4911	37.965
03:21 ET	1352	37.9658
03:23 ET	10051	37.975
03:25 ET	2139	37.965
03:27 ET	2153	37.9742
03:30 ET	986	37.975
03:32 ET	1267	37.965
03:34 ET	7821	37.965
03:36 ET	2390	37.97
03:38 ET	3352	37.9615
03:39 ET	2259	37.965
03:41 ET	2389	37.97
03:43 ET	4778	37.975
03:45 ET	2081	37.975
03:48 ET	1145	37.975
03:50 ET	500	37.975
03:52 ET	5889	37.975
03:54 ET	1592	37.98
03:56 ET	700	37.985
03:57 ET	1953	38
03:59 ET	994	37.99

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 2024-05-15

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.	198.7M
Net Asset Value (NAV)	$37.69
Prem/Discount to NAV	0.16%
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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