ETFs Profile Summary

LAST PRICE
35.94
TODAY'S CHANGE (%)
Trending Up0.15 (0.42%)

Bid / Lots
32.51/ 2
Ask / Lots
39.41/ 2
Open / Previous Close
35.87 / 35.79
Day Range
Low 35.80
High 35.99
52 Week Range
Low 30.80
High 38.14
Volume
616,737
average
Overall Morningstar Rating
4 out of 5 Stars
out of 593 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: 35.79
Time	Volume	DFIV
09:32 ET	7530	35.87
09:34 ET	453	35.88
09:36 ET	1726	35.94
09:38 ET	120	35.955
09:39 ET	871	35.96
09:45 ET	2021	35.93
09:48 ET	3835	35.89
09:50 ET	2690	35.885
09:52 ET	1186	35.89
09:54 ET	443	35.9003
09:56 ET	400	35.9
09:57 ET	1522	35.89
10:01 ET	2900	35.87
10:03 ET	1282	35.885
10:06 ET	945	35.86
10:08 ET	1329	35.88
10:10 ET	1120	35.905
10:12 ET	1961	35.93
10:14 ET	3137	35.915
10:15 ET	506	35.93
10:17 ET	392	35.91
10:19 ET	400	35.92
10:21 ET	4393	35.915
10:24 ET	467	35.92
10:26 ET	200	35.935
10:28 ET	266	35.9562
10:30 ET	2478	35.945
10:32 ET	400	35.95
10:33 ET	1017	35.9392
10:35 ET	800	35.935
10:37 ET	3065	35.925
10:39 ET	2198	35.92
10:42 ET	1644	35.895
10:44 ET	5246	35.885
10:48 ET	500	35.93
10:50 ET	3901	35.95
10:51 ET	2801	35.95
10:53 ET	1459	35.9415
10:55 ET	500	35.95
10:57 ET	2423	35.9401
11:00 ET	1564	35.9399
11:02 ET	1089	35.912
11:04 ET	600	35.91
11:06 ET	2280	35.905
11:08 ET	314	35.8902
11:09 ET	2854	35.87
11:11 ET	600	35.88
11:13 ET	1250	35.89
11:15 ET	3621	35.89
11:18 ET	443	35.89
11:20 ET	163	35.8938
11:22 ET	5622	35.905
11:24 ET	2246	35.905
11:26 ET	200	35.91
11:27 ET	400	35.92
11:29 ET	350	35.915
11:31 ET	200	35.93
11:33 ET	735	35.926
11:36 ET	500	35.93
11:38 ET	100	35.95
11:40 ET	334	35.9599
11:42 ET	900	35.97
11:44 ET	3070	35.968
11:45 ET	972	35.97
11:47 ET	4450	35.965
11:49 ET	200	35.968
11:51 ET	1100	35.96
11:54 ET	2945	35.955
11:56 ET	6301	35.955
11:58 ET	1099	35.96
12:00 ET	451	35.9597
12:02 ET	436	35.956
12:03 ET	694	35.9565
12:05 ET	525	35.956
12:07 ET	12512	35.9457
12:09 ET	1953	35.935
12:12 ET	772	35.9376
12:14 ET	3068	35.935
12:16 ET	2164	35.945
12:18 ET	934	35.9307
12:20 ET	400	35.94
12:21 ET	300	35.94
12:23 ET	2994	35.955
12:25 ET	1189	35.955
12:27 ET	121	35.959
12:30 ET	351	35.9634
12:32 ET	2467	35.96
12:36 ET	400	35.94
12:38 ET	5485	35.935
12:39 ET	4790	35.9125
12:41 ET	1306	35.89
12:43 ET	3790	35.91
12:45 ET	300	35.91
12:48 ET	2239	35.92
12:52 ET	414	35.9101
12:54 ET	100	35.91
12:56 ET	758	35.914
12:57 ET	100	35.92
12:59 ET	200	35.9205
01:01 ET	2482	35.91
01:03 ET	600	35.929
01:06 ET	100	35.93
01:10 ET	1468	35.96
01:14 ET	193	35.95
01:15 ET	200	35.95
01:19 ET	200	35.96
01:21 ET	1289	35.955
01:24 ET	224	35.955
01:26 ET	1050	35.9598
01:28 ET	12028	35.941
01:30 ET	3663	35.935
01:32 ET	10389	35.92
01:35 ET	1523	35.9104
01:37 ET	2156	35.9202
01:39 ET	200	35.9193
01:42 ET	4700	35.925
01:44 ET	4751	35.92
01:46 ET	743	35.91
01:48 ET	330	35.91
01:51 ET	2846	35.9163
01:53 ET	417	35.915
01:55 ET	4417	35.9097
01:57 ET	619	35.9103
02:00 ET	359	35.915
02:02 ET	481	35.91
02:04 ET	2565	35.9099
02:06 ET	1075	35.91
02:08 ET	200	35.92
02:09 ET	10329	35.925
02:11 ET	337	35.925
02:15 ET	2841	35.935
02:18 ET	1084	35.925
02:20 ET	704	35.92
02:24 ET	1000	35.88
02:27 ET	8237	35.8979
02:29 ET	2384	35.885
02:31 ET	7553	35.876
02:33 ET	6971	35.875
02:36 ET	473	35.8796
02:38 ET	163695	35.8804
02:40 ET	1168	35.88
02:42 ET	1435	35.88
02:44 ET	100	35.88
02:45 ET	3963	35.87
02:47 ET	1888	35.8604
02:51 ET	200	35.87
02:56 ET	480	35.87
02:58 ET	5965	35.86
03:00 ET	418	35.8683
03:02 ET	2505	35.845
03:03 ET	2079	35.8489
03:05 ET	200	35.85
03:07 ET	9136	35.8499
03:09 ET	4651	35.85
03:12 ET	11496	35.8499
03:14 ET	1846	35.845
03:16 ET	1456	35.845
03:18 ET	2244	35.8399
03:20 ET	2931	35.8324
03:21 ET	2060	35.835
03:23 ET	20607	35.84
03:25 ET	710	35.8499
03:27 ET	1184	35.84
03:30 ET	200	35.84
03:32 ET	3547	35.83
03:34 ET	2068	35.8
03:36 ET	3556	35.8174
03:38 ET	4076	35.83
03:39 ET	1830	35.8499
03:41 ET	5946	35.85
03:43 ET	2228	35.87
03:45 ET	4925	35.87
03:48 ET	1828	35.89
03:50 ET	1316	35.89
03:52 ET	2272	35.91
03:54 ET	1519	35.91
03:56 ET	6146	35.905
03:57 ET	15758	35.92
03:59 ET	6431	35.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
06/05/2024 Largest Premium	0.53%
06/06/2024	0.21%
06/07/2024	-0.10%
06/10/2024	0.28%
06/11/2024	-0.06%
06/12/2024	-0.25%
06/13/2024	-0.12%
06/14/2024	0.02%
06/17/2024	0.47%
06/18/2024	0.26%
06/20/2024	0.10%
06/21/2024	0.09%
06/24/2024	0.21%
06/25/2024	0.07%
06/26/2024	-0.05%
06/27/2024	0.11%

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	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	28.9%
Energy	14.5%
Basic Mat.	12.7%
Consumer Cyclical	12.6%
Industrials	10.3%
Healthcare	7.1%
Consumer Defensive	4.7%
Communication Services	3.5%
Technology	1.9%
Real Estate	1.8%
Utilities	1.1%

Geographic Region

Geographic Region
Asia/Oceania	30.5%
Europe	29.6%
Canada	10.2%
United States	0.8%
Africa	0
Latin America	0

As of 2024-05-31

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	3.7%	0.00%	$273.9M
CanadaTotalEnergies SE	Long	3.1%	0.00%	$235.1M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$107.3M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$102.8M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$93.0M
CanadaZurich Insurance Group AG	Long	1.2%	0.00%	$86.7M
CanadaUBS Group AG	Long	1.1%	0.00%	$84.1M
CanadaMercedes-Benz Group AG	Long	1.1%	0.00%	$81.2M
CanadaSanofi SA	Long	1.1%	0.00%	$79.9M
CanadaTD The Toronto-Dominion Bank	Long	1.0%	0.00%	$75.7M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$7.6B
Shares Out.	205.8M
Net Asset Value (NAV)	$35.75
Prem/Discount to NAV	0.11%
P/E Ratio	11.1
Dividend Yield	3.94%
Dividend per Share	1.42 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
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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