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Dfa International Vector Equity Class F (0P000075GJ)

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21.175 +0.030    +0.14%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Canada
Issuer:  Dimensional Fund Advisors Canada Inc
Asset Class:  Equity
DFA International Vector Equity Class F 21.175 +0.030 +0.14%

0P000075GJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA International Vector Equity Class F (0P000075GJ) fund. Our DFA International Vector Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.770 0.780 0.010
Shares 98.250 98.250 0.000
Preferred 0.050 0.050 0.000
Other 0.930 0.940 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.878 15.174
Price to Book 1.088 2.253
Price to Sales 0.762 1.363
Price to Cash Flow 5.502 9.751
Dividend Yield 4.132 2.499
5 Years Earnings Growth 11.870 11.506

Sector Allocation

Name  Net % Category Average
Financial Services 22.990 9.954
Industrials 16.800 17.743
Consumer Cyclical 12.290 13.654
Basic Materials 10.310 4.333
Technology 9.900 20.652
Energy 6.470 4.401
Healthcare 6.420 11.814
Consumer Defensive 5.640 10.021
Communication Services 4.630 6.323
Real Estate 2.590 2.242
Utilities 1.980 2.434

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8,531

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 1.11 57.09 -0.16%
  Shell ADR US7802593050 0.70 66.03 -0.36%
  Samsung Electronics Co KR7005930003 0.59 56,000 -0.71%
  HSBC ADR US4042804066 0.58 45.94 -0.82%
  Toyota Motor JP3633400001 0.51 2,664.5 -0.37%
  Shell GB00BP6MXD84 0.48 31.61 +0.25%
  BASF DE000BASF111 0.39 42.580 +1.12%
  Mercedes Benz Group DE0007100000 0.35 52.270 +0.81%
  Saint Gobain FR0000125007 0.34 87.50 -0.46%
  Mitsubishi UFJ Financial JP3902900004 0.34 1,825.0 +1.05%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity Class F CAD 5.73B 23.57 12.25 13.13
  DFA International Core Equity Class 3.48B 12.25 5.82 7.08
  DFA International Vector Equity Cl 1.22B 11.04 6.77 7.36
  DFA Global Real Estate Securities A 741.41M 11.87 0.60 4.99
  DFA Global Real Estate Securities F 741.41M 12.93 1.74 6.18
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