• LAST PRICE
    26.13
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.89%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    28.47/ 1
  • Open / Previous Close
    26.24 / 26.36
  • Day Range
    Low 25.93
    High 26.24
  • 52 Week Range
    Low 22.48
    High 27.99
  • Volume
    522,929
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1436 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 26.36
TimeVolumeDIHP
09:32 ET448526.24
09:34 ET34826.16
09:36 ET60026.16
09:38 ET195526.17
09:39 ET305626.1503
09:41 ET170026.16
09:43 ET627026.18
09:45 ET1099926.165
09:48 ET290026.14
09:50 ET20026.12
09:52 ET243726.08
09:54 ET35026.08
09:56 ET30026.07
09:57 ET610426.0789
10:01 ET19126.08
10:03 ET40026.07
10:06 ET10026.07
10:14 ET34526.03
10:15 ET41126.035
10:17 ET130026.045
10:19 ET134326.0618
10:21 ET30026.06
10:26 ET30026.06
10:33 ET10026.03
10:35 ET13226.0399
10:37 ET54226.0299
10:39 ET30026.02
10:46 ET30025.99
10:48 ET458826
10:50 ET536225.975
10:51 ET111025.97
10:53 ET113325.965
10:55 ET50025.97
10:57 ET80025.985
11:00 ET100025.97
11:04 ET40025.94
11:06 ET146425.947
11:08 ET48525.9299
11:09 ET60025.96
11:11 ET37125.9613
11:13 ET119525.954
11:15 ET170025.955
11:18 ET30025.955
11:20 ET377925.965
11:22 ET26225.975
11:24 ET48725.9899
11:27 ET92925.98
11:29 ET33425.9659
11:31 ET213825.9861
11:33 ET10025.975
11:36 ET70025.98
11:38 ET120025.9881
11:42 ET20025.99
11:44 ET59125.99
11:45 ET229325.995
11:47 ET390025.99
11:49 ET20025.98
11:51 ET83525.98
11:54 ET40025.9597
12:03 ET60025.9799
12:05 ET30025.99
12:07 ET30025.995
12:09 ET10026.0084
12:12 ET10026.0199
12:14 ET11526.0189
12:16 ET21026.0251
12:18 ET10026.03
12:21 ET108826.021
12:25 ET102826.02
12:30 ET155426.01
12:32 ET51726.015
12:36 ET70026.02
12:38 ET10026.03
12:39 ET10026.03
12:41 ET391626.0407
12:45 ET10026.04
12:56 ET49326.0436
01:06 ET25026.0699
01:10 ET21426.0601
01:12 ET20026.075
01:15 ET87726.069
01:17 ET38426.065
01:19 ET75626.06
01:21 ET21126.07
01:24 ET119326.075
01:26 ET30026.075
01:30 ET20026.07
01:32 ET92326.05
01:35 ET80026.055
01:37 ET67426.05
01:39 ET116126.034
01:50 ET149026.0293
01:51 ET148626.04
01:53 ET40026.035
01:55 ET10026.045
02:02 ET5449326.045
02:04 ET197026.035
02:06 ET30026.04
02:08 ET73726.045
02:09 ET814626.0413
02:11 ET10282826.055
02:13 ET620726.06
02:15 ET843726.065
02:18 ET46126.06
02:20 ET133926.055
02:22 ET41226.06
02:24 ET681926.0698
02:26 ET318126.0739
02:27 ET316426.065
02:29 ET461626.07
02:31 ET63526.07
02:33 ET10026.075
02:36 ET563526.07
02:38 ET502726.07
02:40 ET745926.075
02:42 ET100026.08
02:44 ET84526.0822
02:45 ET232726.09
02:47 ET130026.09
02:49 ET130026.09
02:51 ET743126.075
02:54 ET144026.085
02:56 ET190626.085
02:58 ET602226.095
03:00 ET70026.105
03:02 ET576926.11
03:03 ET327926.1071
03:05 ET458226.11
03:07 ET2976726.12
03:09 ET33026.13
03:12 ET466326.125
03:14 ET178626.115
03:16 ET127326.11
03:18 ET355826.11
03:20 ET656326.1
03:21 ET207226.11
03:23 ET125226.11
03:25 ET20026.11
03:27 ET212226.11
03:30 ET278726.105
03:32 ET62526.11
03:34 ET67326.1
03:36 ET1462626.1
03:38 ET198426.1
03:39 ET715126.1
03:41 ET123626.1
03:43 ET131526.11
03:45 ET347526.11
03:48 ET1008226.115
03:50 ET364726.125
03:52 ET410026.12
03:54 ET278026.12
03:56 ET312726.11
03:57 ET30626.115
03:59 ET1404326.125
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/05/2024 Largest Premium0.96%
08/06/2024 -0.47%
08/07/2024 -0.82%
08/08/2024 0.82%
08/09/2024 0.29%
08/12/2024 0.50%
08/13/2024 0.65%
08/14/2024 -0.08%
08/15/2024 0.77%
08/16/2024 0.09%
08/19/2024 0.41%
08/20/2024 -0.17%
08/21/2024 0.37%
08/22/2024 -0.22%
08/23/2024 0.43%
08/26/2024 0.04%
08/27/2024 0.25%
08/28/2024 -0.22%
08/29/2024 0.14%
08/30/2024 0.07%
09/03/2024 -0.77%
09/04/2024 -0.09%
09/05/2024 0.45%
09/09/2024 0.19%
09/11/2024 0.85%
09/12/2024 0.59%
09/13/2024 0.00%
09/16/2024 0.48%
09/17/2024 0.15%
09/18/2024 0.11%
09/19/2024 0.62%
09/20/2024 0.46%
09/23/2024 0.48%
09/24/2024 0.33%
09/25/2024 0.04%
09/26/2024 0.58%
09/27/2024 Largest Discount-1.14%
09/30/2024 -0.04%
10/01/2024 -0.18%
10/02/2024 0.51%
10/03/2024 0.15%
10/04/2024 0.92%
10/07/2024 -0.26%
10/08/2024 0.46%
10/09/2024 0.40%
10/10/2024 0.26%
10/11/2024 0.33%
10/14/2024 0.49%
10/15/2024 -0.63%
10/16/2024 0.30%
10/17/2024 0.19%
10/18/2024 0.33%
10/21/2024 -0.06%
10/22/2024 0.13%
10/23/2024 0.08%
10/24/2024 0.23%
10/25/2024 -0.06%
10/28/2024 0.26%
10/29/2024 0.23%
10/30/2024 -0.04%
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
Industrials19.2%
Consumer Cyclical15.7%
Healthcare11.8%
Technology11.2%
Consumer Defensive9.6%
Energy8.2%
Communication Services7.8%
Financial Serv.s7.0%
Basic Mat.6.3%
Utilities1.8%
Real Estate0.7%
Geographic Region
Geographic Region
Asia/Oceania
33.6%
Europe
27.7%
Canada
9.3%
United States
0.4%
Africa
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoche Holding AG
Long
3.1%
+0.22%
$87.5M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
2.9%
+0.20%
$81.1M
United StatesASML
ASML Holding NV ADR
Long
2.8%
+0.12%
$79.4M
CanadaTotalEnergies SE
Long
2.4%
+0.21%
$66.6M
CanadaNovo Nordisk AS Class B
Long
2.2%
+0.10%
$62.6M
United StatesUL
Unilever PLC ADR
Long
2.1%
+0.18%
$58.5M
CanadaNestle SA
Long
1.9%
+0.38%
$53.7M
CanadaSony Group Corp
Long
1.6%
+0.17%
$44.5M
United StatesBHP
BHP Group Ltd ADR
Long
1.2%
0.00%
$34.8M
CanadaDeutsche Telekom AG
Long
1.2%
+0.15%
$34.0M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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
Sponsor
Dimensional Fund Advisors LP
Inception
March 23, 2022
As of 2024-09-30

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase securities of large non‑U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large‑cap high profitability segments of developed non‑U.S. markets.

Holding Details
Total Net Assets$2.8B
Shares Out.106.3M
Net Asset Value (NAV)$26.37
Prem/Discount to NAV-0.04%
P/E Ratio16.0
Dividend Yield2.14%
Dividend per Share0.56 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.29%