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Dfa Us Core Equity Class F (0P000075Y5)

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Condition

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48.347 -0.510    -1.04%
15/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 5.73B
Type:  Fund
Market:  Canada
Issuer:  Dimensional Fund Advisors Canada Inc
Asset Class:  Equity
DFA US Core Equity Class F 48.347 -0.510 -1.04%

0P000075Y5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity Class F (0P000075Y5) fund. Our DFA US Core 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 0.270 0.270 0.000
Shares 98.900 98.900 0.000
Other 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.479 21.281
Price to Book 3.190 4.348
Price to Sales 1.872 2.755
Price to Cash Flow 11.899 14.449
Dividend Yield 1.600 1.481
5 Years Earnings Growth 11.071 12.317

Sector Allocation

Name  Net % Category Average
Technology 25.810 25.918
Financial Services 14.150 16.152
Industrials 11.340 9.187
Healthcare 11.060 14.091
Consumer Cyclical 10.230 10.515
Communication Services 7.760 8.718
Consumer Defensive 6.130 6.702
Energy 5.720 3.882
Basic Materials 2.990 2.876
Real Estate 2.590 2.299
Utilities 2.210 3.231

Region Allocation

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

Top Holdings

Number of long holdings: 2,611

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.07 228.02 +1.34%
  NVIDIA US67066G1040 4.68 140.15 -1.29%
  Microsoft US5949181045 4.26 415.76 +0.18%
  Meta Platforms US30303M1027 2.33 554.40 +0.06%
  Amazon.com US0231351067 1.98 201.70 -0.45%
  Eli Lilly US5324571083 1.18 727.20 -2.55%
  Alphabet A US02079K3059 1.16 175.31 +1.63%
  JPMorgan US46625H1005 1.10 245.03 -0.11%
  Exxon Mobil US30231G1022 1.01 120.31 +0.84%
  Berkshire Hathaway B US0846707026 1.01 472.20 +0.41%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 International Vector Equity Cla 1.22B 12.72 6.59 7.17
  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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