ETFs Profile Summary

LAST PRICE
37.38
TODAY'S CHANGE (%)
Trending Up0.52 (1.41%)

Bid / Lots
33.69/ 1
Ask / Lots
40.85/ 1
Open / Previous Close
37.34 / 36.86
Day Range
Low 37.22
High 37.45
52 Week Range
Low 31.43
High 38.52
Volume
707,327
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 576 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: 36.86
Time	Volume	DFIV
09:32 ET	11231	37.35
09:33 ET	16598	37.33
09:35 ET	6368	37.29
09:37 ET	16517	37.29
09:39 ET	29331	37.32
09:42 ET	5650	37.345
09:44 ET	28968	37.36
09:46 ET	15347	37.35
09:48 ET	15904	37.37
09:50 ET	5424	37.39
09:51 ET	1339	37.38
09:53 ET	30987	37.44
09:55 ET	13802	37.44
09:57 ET	648	37.425
10:00 ET	2225	37.41
10:02 ET	228	37.4
10:04 ET	1741	37.41
10:06 ET	2244	37.395
10:08 ET	2572	37.39
10:09 ET	2346	37.3899
10:11 ET	4547	37.385
10:13 ET	3608	37.375
10:15 ET	4947	37.375
10:18 ET	248	37.38
10:20 ET	7816	37.35
10:22 ET	909	37.345
10:24 ET	12209	37.37
10:26 ET	1500	37.385
10:27 ET	6931	37.4
10:29 ET	868	37.395
10:31 ET	406	37.41
10:33 ET	149	37.419
10:36 ET	6913	37.415
10:38 ET	1246	37.415
10:40 ET	200	37.41
10:42 ET	2121	37.415
10:44 ET	327	37.39
10:45 ET	928	37.383
10:47 ET	2101	37.4
10:49 ET	1260	37.39
10:51 ET	299	37.395
10:54 ET	2083	37.405
10:56 ET	325	37.405
10:58 ET	1040	37.4
11:02 ET	383	37.395
11:03 ET	827	37.36
11:05 ET	500	37.35
11:07 ET	446	37.33
11:09 ET	410	37.305
11:12 ET	972	37.3178
11:14 ET	559	37.295
11:18 ET	1300	37.2799
11:21 ET	1754	37.275
11:23 ET	100	37.27
11:25 ET	2300	37.2699
11:27 ET	1161	37.27
11:30 ET	1120	37.2499
11:36 ET	14823	37.235
11:38 ET	3347	37.2386
11:39 ET	4493	37.2262
11:41 ET	2653	37.22
11:43 ET	1244	37.225
11:45 ET	833	37.245
11:48 ET	568	37.245
11:50 ET	275	37.24
11:52 ET	1206	37.2567
11:54 ET	1556	37.2699
11:56 ET	100	37.265
11:57 ET	524	37.27
11:59 ET	6700	37.29
12:01 ET	1568	37.275
12:03 ET	245	37.2776
12:06 ET	100	37.26
12:08 ET	848	37.275
12:10 ET	1850	37.28
12:12 ET	400	37.29
12:14 ET	108	37.2925
12:15 ET	281	37.31
12:17 ET	842	37.31
12:19 ET	5643	37.3199
12:21 ET	1911	37.33
12:24 ET	872	37.3399
12:26 ET	100	37.345
12:28 ET	1025	37.345
12:30 ET	344	37.3401
12:32 ET	9414	37.33
12:33 ET	1915	37.335
12:35 ET	900	37.345
12:39 ET	544	37.32
12:44 ET	4974	37.34
12:48 ET	3434	37.35
12:51 ET	2800	37.35
12:53 ET	9533	37.35
12:57 ET	450	37.345
01:00 ET	2169	37.345
01:02 ET	1418	37.355
01:04 ET	500	37.355
01:06 ET	4049	37.34
01:08 ET	1300	37.34
01:09 ET	1887	37.325
01:11 ET	400	37.325
01:13 ET	9798	37.31
01:15 ET	504	37.3101
01:20 ET	476	37.305
01:22 ET	1206	37.3052
01:24 ET	579	37.32
01:27 ET	2672	37.325
01:29 ET	300	37.33
01:31 ET	509	37.317
01:33 ET	2371	37.31
01:36 ET	403	37.3001
01:38 ET	2371	37.31
01:42 ET	1631	37.305
01:44 ET	100	37.3
01:45 ET	1744	37.293
01:47 ET	100	37.295
01:49 ET	1093	37.29
01:51 ET	300	37.295
01:54 ET	1516	37.305
01:56 ET	588	37.3007
01:58 ET	1200	37.315
02:00 ET	1748	37.31
02:02 ET	1203	37.31
02:03 ET	2775	37.2683
02:05 ET	15634	37.255
02:07 ET	1146	37.26
02:09 ET	118	37.285
02:12 ET	3654	37.27
02:14 ET	6317	37.265
02:16 ET	1517	37.285
02:18 ET	3589	37.29
02:21 ET	1048	37.28
02:23 ET	122	37.26
02:25 ET	300	37.265
02:27 ET	1650	37.2899
02:32 ET	802	37.3
02:34 ET	3849	37.33
02:36 ET	789	37.3099
02:38 ET	1236	37.325
02:39 ET	1996	37.33
02:41 ET	4507	37.2775
02:43 ET	1400	37.22
02:45 ET	3792	37.26
02:48 ET	4512	37.275
02:50 ET	100	37.275
02:52 ET	2565	37.32
02:54 ET	8640	37.3
02:56 ET	635	37.305
02:57 ET	6822	37.345
02:59 ET	4791	37.34
03:01 ET	4178	37.3301
03:03 ET	2556	37.375
03:06 ET	9351	37.385
03:08 ET	5380	37.375
03:10 ET	7120	37.37
03:12 ET	1654	37.39
03:14 ET	1539	37.395
03:15 ET	2401	37.425
03:17 ET	3321	37.435
03:19 ET	3434	37.435
03:21 ET	3846	37.433
03:24 ET	4789	37.42
03:26 ET	8434	37.415
03:28 ET	5811	37.415
03:30 ET	3786	37.405
03:32 ET	3776	37.405
03:33 ET	1106	37.4099
03:35 ET	7576	37.42
03:37 ET	19267	37.395
03:39 ET	3589	37.385
03:42 ET	1627	37.3813
03:44 ET	1227	37.385
03:46 ET	4182	37.3734
03:48 ET	12081	37.3807
03:50 ET	3571	37.39
03:51 ET	4501	37.37
03:53 ET	9912	37.37
03:55 ET	3454	37.3799
03:57 ET	1167	37.38
04:00 ET	15105	37.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/7/2024
Date	Daily Premium/Discount
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%
10/02/2024	0.42%
10/03/2024	0.05%
10/04/2024 Largest Premium	0.82%
10/07/2024	-0.13%
10/08/2024	0.44%
10/09/2024	0.29%
10/10/2024	0.29%
10/11/2024	0.42%
10/14/2024	0.39%
10/15/2024	-0.39%
10/16/2024	0.33%
10/17/2024	0.15%
10/18/2024	0.32%
10/21/2024	-0.23%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.15%
10/25/2024	-0.20%
10/28/2024	0.29%
10/29/2024	0.15%
10/30/2024	-0.09%
10/31/2024	0.11%
11/01/2024	0.12%
11/04/2024	0.02%
11/05/2024	0.57%
11/06/2024	0.46%

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	99.8%
US Stock	0.2%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	31.4%
Energy	13.7%
Consumer Cyclical	11.9%
Basic Mat.	11.5%
Industrials	9.7%
Healthcare	7.1%
Consumer Defensive	5.3%
Communication Services	3.1%
Real Estate	2.0%
Technology	1.7%
Utilities	1.4%

Geographic Region

Geographic Region
Asia/Oceania	31.5%
Europe	28.2%
Canada	9.8%
United States	0.2%
Africa	0
Latin America	0

As of 2024-10-31

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	3.6%	0.00%	$282.1M
CanadaTotalEnergies SE	Long	2.6%	0.00%	$205.9M
United StatesNVS Novartis AG ADR	Long	1.4%	0.00%	$112.8M
United StatesHSBC HSBC Holdings PLC ADR	Long	1.4%	0.00%	$111.3M
CanadaZurich Insurance Group AG	Long	1.4%	0.00%	$110.7M
CanadaToyota Motor Corp	Long	1.3%	0.00%	$103.6M
CanadaTD The Toronto-Dominion Bank	Long	1.3%	0.00%	$100.0M
CanadaCompagnie de Saint-Gobain SA	Long	1.2%	0.00%	$97.4M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.1%	0.00%	$89.6M
CanadaSanofi SA	Long	1.1%	0.00%	$83.7M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$7.9B
Shares Out.	214.9M
Net Asset Value (NAV)	$36.69
Prem/Discount to NAV	0.46%
P/E Ratio	11.1
Dividend Yield	3.64%
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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