ETFs Profile Summary

LAST PRICE
37.65
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.92/ 1
Ask / Lots
41.12/ 1
Open / Previous Close
0.00 / 37.65
Day Range
---
52 Week Range
Low 30.80
High 38.14
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 518 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: 37.96
Time	Volume	DFIV
09:32 ET	13806	37.6159
09:38 ET	976	37.61
09:39 ET	700	37.59
09:41 ET	220	37.589
09:43 ET	277	37.5901
09:48 ET	13777	37.63
09:50 ET	4585	37.625
09:52 ET	1491	37.62
09:54 ET	350	37.5903
09:56 ET	2297	37.6
09:57 ET	3626	37.575
09:59 ET	4395	37.59
10:01 ET	14967	37.67
10:03 ET	3278	37.67
10:06 ET	3768	37.615
10:08 ET	1671	37.615
10:10 ET	511	37.58
10:12 ET	1370	37.6
10:14 ET	711	37.575
10:15 ET	8723	37.615
10:17 ET	14217	37.61
10:19 ET	1244	37.62
10:21 ET	1904	37.61
10:24 ET	466	37.585
10:26 ET	828	37.585
10:30 ET	997	37.615
10:32 ET	200	37.62
10:33 ET	2558	37.59
10:35 ET	700	37.57
10:37 ET	1378	37.55
10:42 ET	200	37.58
10:44 ET	331	37.59
10:46 ET	705	37.57
10:48 ET	153	37.57
10:50 ET	1900	37.55
10:51 ET	1737	37.5599
10:53 ET	679	37.55
10:55 ET	100	37.56
10:57 ET	1182	37.54
11:00 ET	539	37.54
11:02 ET	5192	37.55
11:04 ET	1694	37.531
11:06 ET	158	37.53
11:08 ET	299	37.52
11:09 ET	672	37.53
11:11 ET	1357	37.545
11:13 ET	1276	37.53
11:15 ET	100	37.535
11:18 ET	161	37.555
11:20 ET	100	37.56
11:22 ET	528	37.58
11:26 ET	1621	37.57
11:27 ET	754	37.56
11:29 ET	1381	37.56
11:31 ET	275	37.555
11:36 ET	900	37.54
11:38 ET	875	37.53
11:40 ET	1679	37.53
11:42 ET	599	37.53
11:44 ET	864	37.53
11:45 ET	442	37.5403
11:47 ET	932	37.525
11:49 ET	148	37.505
11:51 ET	249	37.5274
11:54 ET	100	37.52
11:58 ET	1584	37.515
12:00 ET	100	37.52
12:02 ET	1531	37.5
12:03 ET	1788	37.505
12:05 ET	100	37.51
12:07 ET	272	37.495
12:09 ET	578	37.495
12:12 ET	4838	37.4923
12:14 ET	282	37.515
12:16 ET	714	37.525
12:18 ET	200	37.52
12:20 ET	5836	37.5101
12:21 ET	1465	37.52
12:23 ET	575	37.52
12:25 ET	4646	37.53
12:27 ET	266	37.5397
12:30 ET	13081	37.56
12:32 ET	632	37.56
12:34 ET	100	37.55
12:36 ET	1970	37.5499
12:41 ET	45627	37.54
12:43 ET	3949	37.565
12:45 ET	902	37.565
12:48 ET	1099	37.578
12:50 ET	249	37.58
12:52 ET	1150	37.555
12:54 ET	2523	37.54
12:56 ET	438	37.55
12:57 ET	225	37.565
12:59 ET	1546	37.565
01:01 ET	9764	37.57
01:03 ET	679	37.5599
01:06 ET	1077	37.555
01:08 ET	3821	37.54
01:10 ET	403	37.5401
01:12 ET	500	37.56
01:15 ET	1010	37.5701
01:17 ET	1000	37.58
01:19 ET	200	37.58
01:21 ET	173	37.5898
01:24 ET	600	37.59
01:26 ET	5092	37.56
01:28 ET	366754	37.575
01:30 ET	1843	37.62
01:32 ET	600	37.62
01:33 ET	1572	37.595
01:35 ET	143	37.595
01:37 ET	300	37.6
01:39 ET	3498	37.6
01:42 ET	200	37.61
01:44 ET	1926	37.605
01:46 ET	107205	37.6008
01:48 ET	465	37.6164
01:51 ET	3968	37.62
01:53 ET	300	37.62
01:55 ET	553	37.62
01:57 ET	2265	37.61
02:00 ET	150	37.6166
02:02 ET	3470	37.615
02:04 ET	425	37.615
02:06 ET	393	37.615
02:08 ET	154	37.6164
02:09 ET	354	37.625
02:11 ET	530	37.615
02:13 ET	300	37.62
02:15 ET	1614	37.636
02:18 ET	3015	37.665
02:20 ET	40836	37.66
02:22 ET	756	37.68
02:24 ET	2077	37.69
02:26 ET	400	37.68
02:27 ET	1000	37.66
02:29 ET	659	37.675
02:31 ET	5410	37.6599
02:33 ET	1750	37.665
02:36 ET	1030	37.655
02:38 ET	2630	37.6501
02:42 ET	2117	37.65
02:45 ET	3719	37.665
02:47 ET	1127	37.665
02:49 ET	602	37.66
02:51 ET	597	37.66
02:54 ET	276	37.655
02:58 ET	12937	37.6363
03:00 ET	648	37.63
03:02 ET	3805	37.62
03:03 ET	2618	37.5826
03:05 ET	3502	37.58
03:07 ET	961	37.58
03:09 ET	14113	37.595
03:12 ET	2325	37.5937
03:14 ET	5545	37.6
03:16 ET	5792	37.6105
03:18 ET	239	37.61
03:20 ET	900	37.61
03:21 ET	2639	37.615
03:23 ET	100	37.62
03:27 ET	9757	37.62
03:30 ET	3568	37.625
03:32 ET	8437	37.605
03:34 ET	2168	37.62
03:36 ET	2485	37.62
03:38 ET	3899	37.6033
03:39 ET	5762	37.6
03:41 ET	8196	37.615
03:43 ET	1432	37.6203
03:45 ET	200	37.645
03:48 ET	8626	37.635
03:50 ET	1306	37.63
03:52 ET	732	37.6552
03:54 ET	4219	37.6463
03:56 ET	1300	37.65
03:57 ET	2303	37.655
03:59 ET	15083	37.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/5/2024
Date	Daily Premium/Discount
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%
05/31/2024	0.36%
06/03/2024	-0.03%
06/04/2024	-0.02%

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)	$37.97
Prem/Discount to NAV	-0.03%
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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