ETFs Profile Summary

LAST PRICE
37.86
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.03%)

Bid / Lots
19.02/ 1
Ask / Lots
56.77/ 1
Open / Previous Close
37.87 / 37.87
Day Range
Low 37.76
High 37.93
52 Week Range
Low 30.80
High 38.52
Volume
458,812
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 511 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: 37.87
Time	Volume	DFIV
09:32 ET	10008	37.87
09:34 ET	1465	37.7926
09:36 ET	236	37.775
09:38 ET	132	37.8397
09:39 ET	964	37.845
09:41 ET	1745	37.8198
09:45 ET	500	37.77
09:48 ET	300	37.81
09:50 ET	1132	37.88
09:52 ET	2529	37.885
09:54 ET	3025	37.91
09:56 ET	1500	37.9199
09:57 ET	1719	37.92
09:59 ET	300	37.89
10:01 ET	100	37.87
10:03 ET	753	37.875
10:06 ET	850	37.9
10:08 ET	25400	37.89
10:10 ET	700	37.9
10:14 ET	1740	37.9052
10:15 ET	3737	37.905
10:17 ET	775	37.88
10:19 ET	3597	37.9
10:21 ET	586	37.925
10:24 ET	233	37.8603
10:26 ET	458	37.85
10:28 ET	4671	37.845
10:32 ET	1458	37.83
10:33 ET	850	37.84
10:35 ET	126	37.85
10:39 ET	1558	37.82
10:42 ET	1053	37.8279
10:44 ET	596	37.845
10:46 ET	398	37.855
10:48 ET	350	37.85
10:50 ET	2235	37.84
10:51 ET	1518	37.86
10:53 ET	4447	37.86
10:55 ET	300	37.8397
10:57 ET	100	37.83
11:02 ET	4901	37.795
11:04 ET	1383	37.805
11:06 ET	2134	37.825
11:08 ET	676	37.81
11:09 ET	1129	37.8
11:11 ET	250	37.8183
11:13 ET	104	37.805
11:15 ET	200	37.78
11:20 ET	1494	37.8265
11:22 ET	1332	37.82
11:26 ET	1148	37.82
11:29 ET	1931	37.84
11:31 ET	520	37.845
11:33 ET	1453	37.85
11:36 ET	2039	37.855
11:38 ET	3423	37.8757
11:40 ET	2284	37.8699
11:42 ET	302	37.884
11:44 ET	1015	37.8966
11:45 ET	183	37.8985
11:47 ET	248	37.906375
11:49 ET	2807	37.918
11:51 ET	100	37.91
11:54 ET	904	37.91
11:56 ET	1586	37.9
11:58 ET	342	37.905
12:00 ET	141	37.905
12:02 ET	1668	37.915
12:03 ET	300	37.925
12:05 ET	100	37.92
12:07 ET	274	37.93
12:09 ET	2841	37.91
12:14 ET	605	37.91
12:18 ET	492	37.885
12:20 ET	2659	37.87
12:21 ET	1000	37.87
12:23 ET	4313	37.86
12:25 ET	655	37.8589
12:27 ET	1369	37.88
12:30 ET	1511	37.88
12:32 ET	200	37.845
12:38 ET	2111	37.825
12:39 ET	537	37.83
12:41 ET	157	37.835
12:43 ET	320	37.8359
12:45 ET	1752	37.83
12:50 ET	332	37.845
12:52 ET	1132	37.83
12:54 ET	655	37.8399
12:56 ET	830	37.83
12:57 ET	625	37.826
01:01 ET	7266	37.8
01:03 ET	185	37.7964
01:10 ET	1771	37.79
01:12 ET	800	37.81
01:14 ET	506	37.79
01:15 ET	747	37.795
01:17 ET	275	37.795
01:19 ET	121	37.7957
01:21 ET	3279	37.805
01:24 ET	1012	37.795
01:28 ET	610	37.8
01:30 ET	815	37.815
01:32 ET	6163	37.8
01:33 ET	928	37.79
01:35 ET	198	37.775
01:37 ET	261	37.78
01:39 ET	1956	37.795
01:42 ET	3494	37.8
01:44 ET	300	37.8
01:46 ET	200	37.805
01:48 ET	4300	37.8
01:50 ET	5005	37.82
01:51 ET	20469	37.82
01:53 ET	171	37.835
01:55 ET	6814	37.83
01:57 ET	8805	37.835
02:00 ET	1042	37.835
02:02 ET	3371	37.845
02:04 ET	2841	37.8399
02:06 ET	4229	37.835
02:08 ET	434	37.815
02:09 ET	3418	37.8271
02:11 ET	1002	37.82
02:13 ET	9003	37.82
02:15 ET	12004	37.825
02:18 ET	621	37.825
02:22 ET	4500	37.82
02:24 ET	2851	37.805
02:26 ET	7075	37.795
02:27 ET	3198	37.8
02:29 ET	7517	37.76
02:33 ET	1723	37.795
02:36 ET	1410	37.8
02:38 ET	4495	37.805
02:40 ET	1628	37.79
02:42 ET	100	37.8
02:44 ET	487	37.815
02:45 ET	467	37.8164
02:47 ET	4028	37.815
02:49 ET	1169	37.82
02:51 ET	1260	37.825
02:54 ET	4539	37.815
02:56 ET	431	37.815
02:58 ET	2196	37.815
03:00 ET	800	37.82
03:02 ET	1173	37.815
03:03 ET	100	37.815
03:05 ET	7198	37.82
03:07 ET	3162	37.825
03:09 ET	1481	37.83
03:12 ET	2590	37.835
03:14 ET	26616	37.8341
03:16 ET	4464	37.8347
03:18 ET	5823	37.825
03:20 ET	3692	37.82
03:21 ET	1371	37.8252
03:23 ET	2705	37.825
03:25 ET	2250	37.8247
03:27 ET	2851	37.825
03:30 ET	2074	37.8299
03:32 ET	2272	37.82
03:34 ET	3150	37.82
03:36 ET	15814	37.82
03:38 ET	3660	37.8298
03:39 ET	2411	37.825
03:41 ET	319	37.83
03:43 ET	5086	37.835
03:45 ET	2373	37.8451
03:48 ET	2793	37.855
03:54 ET	1602	37.85
03:56 ET	5092	37.84
03:57 ET	500	37.85
03:59 ET	7717	37.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.13%
07/08/2024	-0.03%
07/09/2024	0.08%
07/10/2024	0.58%
07/11/2024	-0.23%
07/12/2024	-0.02%
07/15/2024	-0.18%
07/16/2024	0.63%
07/17/2024	-0.05%
07/18/2024	-0.59%
07/19/2024	-0.20%
07/22/2024	0.34%
07/23/2024	-0.09%
07/24/2024	-0.63%
07/25/2024	-0.03%
07/26/2024	0.53%
07/29/2024	0.06%
07/30/2024	0.33%
07/31/2024	-0.22%
08/01/2024	-0.91%
08/02/2024	-0.58%
08/05/2024 Largest Premium	1.02%
08/06/2024	-0.32%
08/07/2024	-0.78%
08/08/2024	0.57%
08/09/2024	0.26%
08/12/2024	0.39%
08/13/2024	0.54%
08/14/2024	0.00%
08/15/2024	0.66%
08/16/2024	0.12%
08/19/2024	0.27%
08/20/2024	-0.28%
08/21/2024	0.25%
08/22/2024	-0.07%
08/23/2024	0.44%
08/26/2024	0.04%
08/27/2024	0.18%
08/28/2024	-0.18%
08/29/2024	0.12%
08/30/2024	0.03%
09/03/2024	-0.56%
09/04/2024	-0.09%
09/05/2024	0.31%
09/09/2024	0.25%
09/10/2024	0.14%
09/11/2024	0.73%
09/12/2024	0.52%
09/13/2024	0.03%
09/16/2024	0.57%
09/17/2024	0.16%
09/18/2024	0.12%
09/19/2024	0.50%
09/20/2024	0.38%
09/23/2024	0.46%
09/24/2024	0.31%
09/25/2024	-0.07%
09/26/2024	0.48%
09/27/2024 Largest Discount	-0.94%
09/30/2024	-0.05%
10/01/2024	-0.08%

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	99.6%
US Stock	0.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	29.9%
Energy	13.9%
Basic Mat.	11.9%
Consumer Cyclical	11.9%
Industrials	9.8%
Healthcare	7.6%
Consumer Defensive	5.3%
Communication Services	3.5%
Real Estate	2.1%
Technology	1.9%
Utilities	1.4%

Geographic Region

Geographic Region
Asia/Oceania	31.4%
Europe	28.2%
Canada	9.8%
United States	0.4%
Africa	0
Latin America	0

As of 2024-08-30

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	3.5%	0.00%	$278.5M
CanadaTotalEnergies SE	Long	2.9%	0.00%	$225.7M
United StatesNVS Novartis AG ADR	Long	1.6%	0.00%	$125.7M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.3%	0.00%	$104.9M
CanadaZurich Insurance Group AG	Long	1.3%	0.00%	$104.9M
CanadaTD The Toronto-Dominion Bank	Long	1.3%	0.00%	$100.5M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$93.8M
CanadaSanofi SA	Long	1.1%	0.00%	$88.8M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.1%	0.00%	$86.0M
CanadaNational Australia Bank Ltd	Long	1.1%	0.00%	$84.1M
As of 2024-09-27

ManagedInvestmentETF09/08/24
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 2024-08-31

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 Value NR USD
Category	Foreign Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	April 16, 1999
As of 2024-08-30

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	$7.9B
Shares Out.	213.2M
Net Asset Value (NAV)	$37.90
Prem/Discount to NAV	-0.08%
P/E Ratio	11.3
Dividend Yield	3.60%
Dividend per Share	1.36 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
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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