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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 17.40 |
Price to Book | 2.28 | 2.90 |
Price to Sales | 1.45 | 2.18 |
Price to Cash Flow | 9.47 | 11.81 |
Dividend Yield | 2.18 | 2.24 |
5 Years Earnings Growth | 10.45 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.02 | 21.43 |
Financial Services | 17.62 | 16.99 |
Industrials | 13.06 | 12.24 |
Consumer Cyclical | 10.71 | 10.01 |
Healthcare | 8.51 | 12.18 |
Communication Services | 7.10 | 8.66 |
Consumer Defensive | 6.06 | 7.81 |
Energy | 5.25 | 4.28 |
Basic Materials | 4.42 | 4.16 |
Real Estate | 2.91 | 2.33 |
Utilities | 2.33 | 3.02 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 53.48 | - | - | |
DFA International Core Equity 2 I | - | 18.53 | - | - | |
DFA US Core Equity 1 I | - | 17.84 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 8.08 | - | - | |
DFA Real Estate Securities I | - | 1.57 | - | - | |
DFA International Real Estate Sec I | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.14B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.77B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.86B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.73B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.92B | -2.51 | 7.13 | 8.12 |
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