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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 17.36 |
Price to Book | 2.19 | 2.89 |
Price to Sales | 1.41 | 2.16 |
Price to Cash Flow | 9.13 | 11.71 |
Dividend Yield | 2.30 | 2.27 |
5 Years Earnings Growth | 10.24 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.01 | 21.47 |
Financial Services | 17.91 | 17.04 |
Industrials | 13.18 | 12.25 |
Consumer Cyclical | 10.39 | 10.03 |
Healthcare | 8.74 | 12.05 |
Communication Services | 6.99 | 8.65 |
Consumer Defensive | 6.28 | 7.86 |
Energy | 5.63 | 4.14 |
Basic Materials | 4.56 | 4.17 |
Real Estate | 2.94 | 2.36 |
Utilities | 2.38 | 3.08 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 52.89 | - | - | |
DFA International Core Equity 2 I | - | 19.18 | - | - | |
DFA US Core Equity 1 I | - | 17.66 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 8.19 | - | - | |
DFA Real Estate Securities I | - | 1.54 | - | - | |
DFA International Real Estate Sec I | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 34.27B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 32.38B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 28.56B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.14B | 0.06 | 6.52 | 8.29 |
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