ETFs Profile Summary

LAST PRICE
36.72
TODAY'S CHANGE (%)
Trending Up0.14 (0.38%)

Bid / Lots
36.72/ 9
Ask / Lots
36.73/ 6
Open / Previous Close
36.84 / 36.58
Day Range
Low 36.54
High 36.92
52 Week Range
Low 30.80
High 38.14
Volume
350,816
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 520 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. Wednesday's close: 36.58
Time	Volume	DFIV
09:32 ET	31896	36.89
09:34 ET	1187	36.8
09:36 ET	10353	36.854
09:38 ET	9009	36.81
09:39 ET	445	36.775
09:41 ET	100	36.8
09:43 ET	1150	36.8
09:45 ET	2110	36.77
09:48 ET	4848	36.72
09:50 ET	10139	36.68
09:52 ET	1055	36.665
09:54 ET	1893	36.64
09:56 ET	4203	36.66
09:57 ET	1298	36.655
09:59 ET	500	36.66
10:01 ET	1937	36.65
10:03 ET	1723	36.62
10:06 ET	676	36.595
10:08 ET	2040	36.585
10:10 ET	5047	36.565
10:12 ET	23227	36.535
10:14 ET	6005	36.58
10:15 ET	4670	36.565
10:17 ET	1347	36.57
10:19 ET	600	36.58
10:21 ET	1652	36.5899
10:24 ET	500	36.57
10:26 ET	727	36.565
10:28 ET	573	36.575
10:32 ET	275	36.57
10:33 ET	2128	36.605
10:35 ET	412	36.59
10:37 ET	3104	36.59
10:39 ET	2845	36.585
10:42 ET	200	36.6
10:44 ET	779	36.615
10:46 ET	253	36.6317
10:48 ET	3156	36.64
10:50 ET	1763	36.64
10:51 ET	300	36.65
10:53 ET	3896	36.6602
10:55 ET	6271	36.66
10:57 ET	600	36.6499
11:00 ET	938	36.6547
11:02 ET	1207	36.6593
11:04 ET	1701	36.65
11:06 ET	420	36.655
11:08 ET	100	36.68
11:09 ET	763	36.6702
11:11 ET	10803	36.66
11:13 ET	300	36.66
11:15 ET	406	36.67
11:18 ET	510	36.67
11:20 ET	1369	36.6801
11:22 ET	1482	36.67
11:24 ET	727	36.67
11:26 ET	200	36.6696
11:27 ET	1100	36.67
11:31 ET	1677	36.6802
11:33 ET	2798	36.69
11:36 ET	200	36.7
11:38 ET	7325	36.695
11:42 ET	1934	36.695
11:44 ET	2652	36.695
11:45 ET	3933	36.695
11:47 ET	149	36.695
11:49 ET	2343	36.685
11:56 ET	1255	36.675
11:58 ET	1000	36.688
12:00 ET	1180	36.6863
12:03 ET	100	36.68
12:05 ET	2677	36.67
12:07 ET	100	36.67
12:09 ET	549	36.676
12:12 ET	349	36.6889
12:14 ET	103	36.686
12:16 ET	194	36.6899
12:18 ET	372	36.675
12:23 ET	100	36.69
12:25 ET	1200	36.675
12:27 ET	100	36.67
12:32 ET	21477	36.665
12:34 ET	2015	36.6597
12:36 ET	2857	36.6599
12:38 ET	100	36.655
12:39 ET	1831	36.66
12:41 ET	100	36.66
12:48 ET	391	36.645
12:59 ET	254	36.645
01:01 ET	684	36.65
01:03 ET	1323	36.6489
01:06 ET	7200	36.665
01:08 ET	100	36.66
01:12 ET	1021	36.66
01:14 ET	2625	36.655
01:15 ET	1290	36.66
01:17 ET	100	36.655
01:19 ET	1199	36.645
01:21 ET	300	36.65
01:24 ET	5208	36.665
01:28 ET	200	36.66
01:35 ET	141	36.669
01:37 ET	527	36.6789
01:39 ET	487	36.6783
01:42 ET	800	36.6999
01:44 ET	424	36.7099
01:51 ET	2928	36.705
01:53 ET	300	36.7
01:55 ET	189	36.6975
01:57 ET	100	36.7
02:02 ET	100	36.7
02:04 ET	1399	36.6999
02:06 ET	335	36.695
02:08 ET	1776	36.6899
02:09 ET	368	36.68
02:11 ET	511	36.685
02:13 ET	317	36.69
02:15 ET	190	36.6903
02:18 ET	844	36.6918
02:20 ET	2620	36.69
02:22 ET	1412	36.695
02:26 ET	400	36.69
02:27 ET	2180	36.699
02:29 ET	726	36.695
02:31 ET	2116	36.695
02:33 ET	450	36.695
02:36 ET	4489	36.715
02:38 ET	600	36.7
02:40 ET	2125	36.6905
02:42 ET	300	36.695
02:44 ET	2190	36.7
02:45 ET	350	36.705
02:47 ET	1351	36.715
02:49 ET	960	36.7202
02:51 ET	1653	36.725
02:56 ET	3153	36.7303
02:58 ET	257	36.7399
03:00 ET	1407	36.74
03:02 ET	818	36.7399
03:03 ET	401	36.7343
03:05 ET	2786	36.738
03:07 ET	2031	36.7163
03:09 ET	1895	36.7201
03:12 ET	300	36.725
03:14 ET	2987	36.7222
03:16 ET	1897	36.725
03:18 ET	3147	36.7279
03:20 ET	108	36.7299
03:21 ET	124	36.725
03:23 ET	3632	36.715
03:25 ET	1642	36.7102
03:27 ET	1308	36.715
03:30 ET	459	36.715
03:32 ET	1019	36.71
03:34 ET	1743	36.71
03:36 ET	432	36.715
03:38 ET	4709	36.72
03:39 ET	375	36.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/09/2024	0.01%
04/10/2024	-0.32%
04/11/2024	0.31%
04/12/2024 Largest Discount	-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%
06/28/2024	0.30%
07/01/2024	0.14%
07/02/2024	0.21%
07/03/2024	0.29%

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 2024-06-28

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%	0.00%	$275.7M
CanadaTotalEnergies SE	Long	3.0%	0.00%	$216.6M
United StatesNVS Novartis AG ADR	Long	1.5%	0.00%	$110.7M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$100.9M
CanadaZurich Insurance Group AG	Long	1.3%	0.00%	$94.2M
CanadaCompagnie de Saint-Gobain SA	Long	1.1%	0.00%	$82.7M
CanadaTD The Toronto-Dominion Bank	Long	1.1%	+1.41%	$80.8M
CanadaMercedes-Benz Group AG	Long	1.1%	0.00%	$80.8M
CanadaSanofi SA	Long	1.1%	0.00%	$80.4M
CanadaUBS Group AG	Long	1.1%	0.00%	$78.2M
As of 2024-07-05

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 2024-06-30

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 2024-06-28

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	$7.4B
Shares Out.	205.8M
Net Asset Value (NAV)	$36.47
Prem/Discount to NAV	0.29%
P/E Ratio	11.3
Dividend Yield	3.86%
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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