ETFs Profile Summary

LAST PRICE
29.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.90/ 1
Ask / Lots
29.60/ 1
Open / Previous Close
0.00 / 29.56
Day Range
---
52 Week Range
Low 24.83
High 30.31
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1328 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. Thursday's close: 29.34
Time	Volume	DFAI
09:32 ET	11606	29.46
09:34 ET	1506	29.48
09:36 ET	6070	29.48
09:38 ET	3508	29.49
09:39 ET	4900	29.52
09:41 ET	6417	29.51
09:43 ET	2000	29.51
09:45 ET	478	29.52
09:48 ET	950	29.52
09:50 ET	1852	29.52
09:52 ET	2400	29.54
09:54 ET	10820	29.545
09:56 ET	907	29.54
09:57 ET	769	29.53
09:59 ET	790	29.5208
10:01 ET	3100	29.54
10:03 ET	1200	29.55
10:06 ET	1901	29.55
10:08 ET	7764	29.555
10:10 ET	35900	29.545
10:12 ET	400	29.54
10:14 ET	2575	29.555
10:15 ET	3532	29.535
10:17 ET	3513	29.55
10:19 ET	361	29.5417
10:21 ET	1086	29.54
10:24 ET	5000	29.55
10:26 ET	100	29.555
10:28 ET	1100	29.55
10:32 ET	1800	29.535
10:33 ET	2524	29.535
10:35 ET	370	29.5423
10:37 ET	595	29.545
10:42 ET	100	29.51
10:44 ET	3288	29.505
10:48 ET	2476	29.5
10:50 ET	375	29.505
10:51 ET	4969	29.465
10:53 ET	8085	29.475
10:55 ET	5682	29.4718
10:57 ET	839	29.4674
11:00 ET	400	29.46
11:02 ET	1100	29.47
11:04 ET	1764	29.49
11:06 ET	14745	29.485
11:08 ET	600	29.47
11:09 ET	1054	29.4699
11:11 ET	3742	29.465
11:13 ET	2600	29.44
11:15 ET	2435	29.455
11:18 ET	300	29.455
11:20 ET	366	29.465
11:22 ET	773	29.46
11:24 ET	6780	29.445
11:26 ET	300	29.45
11:27 ET	1173	29.4501
11:29 ET	1767	29.46
11:31 ET	488	29.451
11:33 ET	16533	29.465
11:36 ET	819	29.455
11:38 ET	2203	29.46
11:40 ET	4365	29.475
11:42 ET	202	29.475
11:44 ET	593	29.485
11:47 ET	441	29.4906
11:54 ET	1477	29.485
11:56 ET	300	29.495
11:58 ET	1937	29.49
12:00 ET	589	29.495
12:02 ET	13339	29.475
12:03 ET	864	29.49
12:05 ET	1763	29.495
12:07 ET	1489	29.485
12:12 ET	505	29.505
12:14 ET	9777	29.51
12:16 ET	700	29.515
12:18 ET	1219	29.515
12:20 ET	5266	29.525
12:21 ET	2584	29.525
12:23 ET	2654	29.5205
12:25 ET	300	29.535
12:27 ET	500	29.525
12:32 ET	1726	29.53
12:34 ET	2417	29.535
12:36 ET	327	29.535
12:38 ET	109	29.535
12:39 ET	204	29.54
12:41 ET	100	29.545
12:43 ET	1263	29.54
12:45 ET	2006	29.55
12:48 ET	500	29.54
12:50 ET	2213	29.5416
12:54 ET	695	29.5421
12:56 ET	350	29.545
12:57 ET	100	29.55
12:59 ET	229	29.5445
01:01 ET	1000	29.55
01:03 ET	2525	29.555
01:06 ET	2073	29.5553
01:08 ET	1261	29.5529
01:10 ET	650	29.5423
01:12 ET	13712	29.555
01:14 ET	2935	29.555
01:15 ET	3332	29.55
01:17 ET	2500	29.555
01:19 ET	301	29.5597
01:21 ET	8507	29.565
01:24 ET	952	29.565
01:26 ET	1284	29.565
01:28 ET	300	29.565
01:30 ET	3539	29.5515
01:32 ET	800	29.56
01:33 ET	2064	29.566
01:35 ET	4302	29.575
01:37 ET	3509	29.5738
01:39 ET	4927	29.565
01:42 ET	328	29.565
01:44 ET	1155	29.56
01:48 ET	4595	29.565
01:51 ET	2621	29.57
01:53 ET	6639	29.575
01:55 ET	7364	29.57
01:57 ET	1685	29.5637
02:00 ET	2294	29.565
02:02 ET	4151	29.565
02:04 ET	719	29.565
02:06 ET	232	29.56
02:09 ET	8225	29.5673
02:11 ET	425	29.57
02:13 ET	2654	29.575
02:15 ET	2817	29.57
02:18 ET	2829	29.57
02:22 ET	719	29.565
02:24 ET	800	29.565
02:26 ET	4768	29.565
02:27 ET	2924	29.5601
02:29 ET	3153	29.565
02:31 ET	8294	29.555
02:33 ET	900	29.555
02:36 ET	200	29.555
02:38 ET	1600	29.565
02:40 ET	3363	29.565
02:42 ET	2073	29.57
02:44 ET	3676	29.575
02:45 ET	7867	29.575
02:47 ET	1555	29.575
02:49 ET	1591	29.5774
02:51 ET	1050	29.575
02:54 ET	4543	29.575
02:56 ET	3093	29.575
02:58 ET	3380	29.58
03:00 ET	4020	29.5898
03:02 ET	8980	29.59
03:03 ET	4974	29.58
03:05 ET	21061	29.59
03:07 ET	315	29.58
03:09 ET	15848	29.585
03:12 ET	3343	29.585
03:14 ET	6671	29.585
03:16 ET	1030	29.585
03:18 ET	2422	29.58
03:20 ET	731	29.5712
03:21 ET	4244	29.5733
03:23 ET	1049	29.5749
03:25 ET	2537	29.575
03:27 ET	1191	29.5701
03:30 ET	4621	29.575
03:32 ET	6075	29.565
03:34 ET	97611	29.565
03:36 ET	12386	29.5501
03:38 ET	5026	29.56
03:39 ET	8052	29.555
03:41 ET	100	29.55
03:43 ET	2938	29.555
03:45 ET	30453	29.545
03:48 ET	23943	29.5499
03:50 ET	7765	29.55
03:52 ET	1641	29.5502
03:54 ET	4425	29.5599
03:56 ET	41249	29.545
03:57 ET	30149	29.555
03:59 ET	41478	29.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.28%
01/31/2024	-0.85%
02/01/2024	0.65%
02/02/2024	0.24%
02/05/2024	0.29%
02/06/2024	0.39%
02/07/2024	0.22%
02/09/2024	0.42%
02/12/2024	0.40%
02/13/2024	-0.36%
02/14/2024	0.57%
02/15/2024	0.62%
02/16/2024	0.01%
02/20/2024	-0.05%
02/21/2024	0.31%
02/22/2024	0.43%
02/23/2024	0.30%
02/26/2024	0.18%
02/27/2024	0.15%
02/28/2024	0.04%
02/29/2024	0.06%
03/01/2024	0.23%
03/04/2024	0.01%
03/05/2024	-0.12%
03/06/2024	0.19%
03/08/2024	-0.37%
03/11/2024	0.04%
03/12/2024	0.34%
03/13/2024	0.11%
03/14/2024	-0.10%
03/15/2024	0.28%
03/18/2024	0.02%
03/19/2024	0.16%
03/20/2024 Largest Premium	1.22%
03/21/2024	0.11%
03/22/2024	0.03%
03/25/2024	-0.05%
03/26/2024	0.04%
03/27/2024	0.36%
03/28/2024	0.27%
04/01/2024	0.40%
04/02/2024	0.17%
04/03/2024	0.41%
04/04/2024 Largest Discount	-0.88%
04/05/2024	0.37%
04/09/2024	0.13%
04/10/2024	-0.22%
04/11/2024	0.52%
04/12/2024	-0.57%
04/15/2024	-0.49%
04/16/2024	0.05%
04/17/2024	0.32%
04/18/2024	-0.32%
04/19/2024	0.20%
04/22/2024	0.51%
04/23/2024	0.33%
04/24/2024	0.02%
04/25/2024	0.27%
04/26/2024	0.57%

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	99.0%
US Stock	0.9%
Preferred	0.1%
Cash	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	17.8%
Industrials	17.3%
Consumer Cyclical	12.4%
Healthcare	10.1%
Technology	9.4%
Basic Mat.	8.7%
Consumer Defensive	7.5%
Energy	6.8%
Communication Services	4.1%
Utilities	2.9%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	33.4%
Europe	28.7%
Canada	9.4%
United States	0.9%
Africa	0.0%
Latin America	0.0%

As of 2024-03-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	1.6%	0.00%	$90.8M
CanadaToyota Motor Corp	Long	1.3%	0.00%	$74.7M
United StatesASML ASML Holding NV ADR	Long	1.3%	0.00%	$71.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.2%	0.00%	$68.6M
CanadaNestle SA	Long	1.2%	0.00%	$67.7M
CanadaShell PLC	Long	1.2%	0.00%	$67.0M
CanadaTotalEnergies SE	Long	1.0%	0.00%	$53.8M
CanadaRoche Holding AG	Long	0.9%	0.00%	$50.7M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$46.1M
CanadaSAP SE	Long	0.7%	0.00%	$39.2M
As of 2024-04-19

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-29

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	$5.7B
Shares Out.	192.0M
Net Asset Value (NAV)	$29.39
Prem/Discount to NAV	0.57%
P/E Ratio	14.3
Dividend Yield	0.65%
Dividend per Share	0.19 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/22/2024
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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