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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.81 | 0.04 |
Shares | 99.21 | 99.21 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 18.40 |
Price to Book | 2.45 | 3.01 |
Price to Sales | 1.55 | 2.27 |
Price to Cash Flow | 10.23 | 12.22 |
Dividend Yield | 2.06 | 2.16 |
5 Years Earnings Growth | 9.78 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 22.57 |
Financial Services | 17.62 | 16.75 |
Industrials | 13.45 | 12.53 |
Consumer Cyclical | 10.25 | 10.16 |
Communication Services | 7.97 | 9.01 |
Healthcare | 7.74 | 11.11 |
Consumer Defensive | 5.87 | 7.74 |
Energy | 4.92 | 3.99 |
Basic Materials | 4.31 | 3.96 |
Real Estate | 2.70 | 2.31 |
Utilities | 2.43 | 3.26 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.03 | - | - | |
DFA US Core Equity 1 I | - | 18.00 | - | - | |
DFA International Core Equity 2 I | - | 17.92 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 8.16 | - | - | |
DFA Real Estate Securities I | - | 1.38 | - | - | |
DFA International Real Estate Sec I | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.82B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.3B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.95B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 33.06B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.38B | 10.00 | 12.93 | 10.22 |
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