ETFs Profile Summary

LAST PRICE
29.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.86/ 2
Ask / Lots
29.73/ 1
Open / Previous Close
--- / 29.74
Day Range
---
52 Week Range
Low 26.98
High 32.11
Volume
2,029
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1307 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: 29.69
Time	Volume	DFAI
09:32 ET	8504	29.61
09:33 ET	4304	29.65
09:35 ET	96901	29.61
09:37 ET	600	29.59
09:39 ET	1589	29.57
09:42 ET	874	29.6
09:44 ET	300	29.6
09:46 ET	1913	29.665
09:48 ET	8294	29.67
09:50 ET	1267	29.665
09:51 ET	1096	29.695
09:53 ET	300	29.685
09:55 ET	3326	29.66
09:57 ET	3082	29.66
10:00 ET	943	29.645
10:02 ET	796	29.65
10:04 ET	1100	29.65
10:06 ET	400	29.65
10:08 ET	2726	29.66
10:09 ET	681	29.66
10:11 ET	8639	29.675
10:13 ET	9577	29.7
10:15 ET	3078	29.72
10:18 ET	1755	29.73
10:20 ET	100	29.73
10:22 ET	4881	29.7201
10:26 ET	1878	29.7
10:27 ET	2120	29.7001
10:29 ET	856	29.69
10:31 ET	900	29.66
10:33 ET	6239	29.68
10:36 ET	5591	29.695
10:38 ET	1000	29.6952
10:40 ET	556	29.7075
10:42 ET	11480	29.705
10:44 ET	5589	29.73
10:45 ET	1193	29.7101
10:47 ET	385	29.71
10:49 ET	1830	29.715
10:51 ET	1187	29.725
10:54 ET	8914	29.7216
10:56 ET	2587	29.73
10:58 ET	3449	29.74
11:00 ET	2214	29.7342
11:02 ET	433	29.725
11:03 ET	1304	29.73
11:05 ET	512	29.73
11:07 ET	5898	29.735
11:09 ET	21834	29.72
11:12 ET	8182	29.71
11:14 ET	2207	29.7099
11:16 ET	6085	29.7199
11:18 ET	4123	29.685
11:20 ET	9868	29.685
11:21 ET	6073	29.6899
11:23 ET	1246	29.69
11:25 ET	1041	29.7
11:27 ET	4454	29.705
11:30 ET	2678	29.705
11:32 ET	1299	29.7154
11:34 ET	3000	29.72
11:36 ET	1965	29.711
11:38 ET	7794	29.68
11:39 ET	13500	29.695
11:41 ET	140	29.695
11:45 ET	364	29.69
11:48 ET	9087	29.66
11:50 ET	18434	29.635
11:52 ET	1170	29.65
11:54 ET	1112	29.6532
11:56 ET	448	29.655
11:57 ET	4173	29.6591
11:59 ET	6563	29.655
12:01 ET	5545	29.645
12:03 ET	3028	29.65
12:06 ET	663	29.63
12:08 ET	2411	29.632
12:10 ET	300	29.635
12:12 ET	2978	29.6538
12:14 ET	300	29.66
12:15 ET	176	29.656
12:17 ET	224	29.65
12:19 ET	6529	29.66
12:21 ET	709	29.6755
12:24 ET	1119	29.68
12:26 ET	5735	29.6999
12:28 ET	966	29.6955
12:30 ET	129	29.6998
12:32 ET	24947	29.71
12:33 ET	1035	29.72
12:35 ET	6535	29.71
12:37 ET	602	29.7158
12:39 ET	1030	29.72
12:42 ET	1966	29.725
12:44 ET	6599	29.725
12:46 ET	1805	29.7301
12:48 ET	13401	29.75
12:50 ET	2164	29.7599
12:51 ET	1599	29.75
12:53 ET	3377	29.755
12:55 ET	1187	29.76
12:57 ET	4411	29.755
01:00 ET	1534	29.755
01:02 ET	3362	29.755
01:04 ET	1243	29.76
01:06 ET	1770	29.755
01:08 ET	23755	29.755
01:09 ET	10630	29.759
01:11 ET	6029	29.7677
01:13 ET	3790	29.765
01:15 ET	754	29.765
01:18 ET	2000	29.755
01:20 ET	1300	29.765
01:22 ET	1424	29.765
01:24 ET	2457	29.765
01:26 ET	5350	29.765
01:27 ET	1000	29.775
01:29 ET	1317	29.765
01:31 ET	1987	29.775
01:33 ET	1586	29.78
01:36 ET	2619	29.7769
01:38 ET	4671	29.775
01:40 ET	1615	29.76
01:42 ET	5437	29.76
01:44 ET	4809	29.755
01:45 ET	5581	29.765
01:47 ET	10962	29.765
01:49 ET	1100	29.745
01:51 ET	2283	29.745
01:54 ET	3030	29.7426
01:56 ET	7703	29.755
01:58 ET	2085	29.7601
02:00 ET	1199	29.765
02:02 ET	13578	29.765
02:03 ET	3973	29.765
02:05 ET	2954	29.755
02:07 ET	10038	29.755
02:09 ET	700	29.745
02:12 ET	1879	29.73
02:14 ET	2382	29.73
02:16 ET	2868	29.74
02:18 ET	382	29.735
02:20 ET	11395	29.73
02:21 ET	2209	29.72
02:23 ET	3737	29.7251
02:25 ET	8168	29.745
02:27 ET	1206	29.755
02:30 ET	2313	29.75
02:32 ET	2476	29.74
02:34 ET	7067	29.7399
02:36 ET	10180	29.735
02:38 ET	827	29.735
02:39 ET	3293	29.745
02:41 ET	2761	29.755
02:43 ET	100	29.7501
02:45 ET	5139	29.745
02:48 ET	454	29.741
02:50 ET	2901	29.7466
02:52 ET	3549	29.745
02:54 ET	19562	29.7497
02:56 ET	10462	29.755
02:57 ET	1506	29.765
02:59 ET	8312	29.7501
03:01 ET	12807	29.76
03:03 ET	6574	29.76
03:06 ET	1188	29.7648
03:08 ET	372	29.77
03:10 ET	5964	29.7671
03:12 ET	2353	29.765
03:14 ET	3588	29.765
03:15 ET	4557	29.7563
03:17 ET	30307	29.7599
03:19 ET	22475	29.755
03:21 ET	9395	29.755
03:24 ET	22534	29.755
03:26 ET	12818	29.75
03:28 ET	3728	29.745
03:30 ET	7198	29.755
03:32 ET	5760	29.7501
03:33 ET	16472	29.755
03:35 ET	24446	29.74
03:37 ET	3682	29.7301
03:39 ET	1105	29.735
03:42 ET	7871	29.7499
03:44 ET	4228	29.737
03:46 ET	17089	29.737
03:48 ET	5842	29.7499
03:50 ET	2737	29.734
03:51 ET	11610	29.7405
03:53 ET	4727	29.74
03:55 ET	7536	29.755
03:57 ET	7102	29.755
04:00 ET	8428	29.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	0.24%
08/28/2024	-0.18%
08/29/2024	0.10%
08/30/2024	0.10%
09/03/2024	-0.67%
09/04/2024	-0.08%
09/05/2024	0.44%
09/09/2024	0.25%
09/10/2024	0.27%
09/11/2024 Largest Premium	0.95%
09/12/2024	0.68%
09/13/2024	0.00%
09/16/2024	0.57%
09/17/2024	0.15%
09/18/2024	0.16%
09/19/2024	0.61%
09/20/2024	0.43%
09/23/2024	0.49%
09/24/2024	0.34%
09/25/2024	-0.04%
09/26/2024	0.58%
09/27/2024 Largest Discount	-1.05%
09/30/2024	0.00%
10/01/2024	-0.15%
10/02/2024	0.39%
10/03/2024	0.14%
10/04/2024	0.88%
10/07/2024	-0.18%
10/08/2024	0.51%
10/09/2024	0.26%
10/10/2024	0.22%
10/11/2024	0.31%
10/14/2024	0.56%
10/15/2024	-0.49%
10/16/2024	0.33%
10/17/2024	0.05%
10/18/2024	0.29%
10/21/2024	-0.14%
10/22/2024	0.13%
10/23/2024	0.04%
10/24/2024	0.18%
10/25/2024	-0.18%
10/28/2024	0.29%
10/29/2024	0.20%
10/30/2024	-0.10%
10/31/2024	0.05%
11/01/2024	0.27%
11/04/2024	0.06%
11/05/2024	0.66%
11/06/2024	0.47%
11/07/2024	0.37%
11/08/2024	-0.16%
11/11/2024	0.16%
11/12/2024	-0.08%
11/13/2024	-0.03%
11/14/2024	-0.10%
11/15/2024	0.00%
11/18/2024	0.42%
11/19/2024	-0.04%
11/20/2024	0.42%
11/21/2024	0.16%

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	99.5%
US Stock	0.4%
Preferred	0.1%
Cash	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.9%
Industrials	17.7%
Consumer Cyclical	11.0%
Healthcare	10.7%
Technology	8.8%
Basic Mat.	8.2%
Consumer Defensive	7.7%
Energy	6.4%
Communication Services	4.4%
Utilities	3.2%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	33.0%
Europe	27.5%
Canada	10.9%
United States	0.4%
Latin America	0.0%
Africa	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.5%	0.00%	$103.3M
CanadaShell PLC	Long	1.2%	0.00%	$81.4M
CanadaNestle SA	Long	1.1%	0.00%	$77.2M
CanadaRoche Holding AG	Long	1.0%	0.00%	$73.6M
United StatesASML ASML Holding NV ADR	Long	0.9%	0.00%	$65.0M
CanadaToyota Motor Corp	Long	0.9%	0.00%	$64.3M
CanadaTotalEnergies SE	Long	0.9%	0.00%	$62.7M
CanadaSAP SE	Long	0.9%	0.00%	$61.8M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$60.0M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	0.00%	$58.8M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
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 IMI NR USD
Category	Foreign Large Blend
Sponsor	Dimensional Fund Advisors LP
Inception	November 17, 2020
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.

Holding Details
Total Net Assets	$7.1B
Shares Out.	238.0M
Net Asset Value (NAV)	$29.69
Prem/Discount to NAV	0.16%
P/E Ratio	15.4
Dividend Yield	2.48%
Dividend per Share	0.74 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.18%

Dimensional International Core Equity Market ETF
NYSE Arca:DFAIUnited States

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