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Dfa International Core Equity Class F (0P000075Y4)

Toronto

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19.741 +0.293 +1.51%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P000075Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Core Equity Class F (0P000075Y4) fund. Our DFA International 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	0.640	0.640	0.000
Shares	98.770	98.770	0.000
Preferred	0.050	0.050	0.000
Other	0.550	0.820	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.779	17.892
Price to Book	1.315	2.986
Price to Sales	0.931	2.248
Price to Cash Flow	6.149	12.048
Dividend Yield	3.729	2.379
5 Years Earnings Growth	10.089	10.099

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	20.001
Industrials	16.330	21.333
Technology	12.170	14.288
Consumer Cyclical	11.480	10.425
Basic Materials	8.240	6.440
Healthcare	7.100	10.445
Consumer Defensive	6.730	7.662
Communication Services	6.460	5.766
Energy	5.490	3.050
Real Estate	3.530	1.731
Utilities	3.090	2.009

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.27	1,050.00	+0.00%
Tencent Holdings	KYG875721634	1.04	511.50	-0.20%
TotalEnergies SE	FR0000120271	0.97	52.28	-0.42%
Roche Holding Participation	CH0012032048	0.70	259.40	-1.03%
Nestle	CH0038863350	0.68	79.73	-2.74%
Shell ADR	US7802593050	0.62	69.45	-0.98%
Deutsche Telekom AG	DE0005557508	0.54	30.750	-3.00%
Taiwan Semiconductor	US8740391003	0.51	222.74	+1.20%
Louis Vuitton	FR0000121014	0.47	444.80	-1.93%
ASML ADR	USN070592100	0.45	815.24	+0.23%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity Class F CAD	5.73B	-4.54	14.44	11.52
DFA International Vector Equity Cl	1.22B	7.27	10.89	6.45
DFA International Vector Equity Cla	1.22B	8.98	12.50	6.46
DFA Global Real Estate Securities A	741.41M	0.02	1.80	3.64
DFA Global Real Estate Securities F	741.41M	0.49	2.95	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA International.	19.741	+0.293	+1.51%
	Amundi Index Solu.	125.050	+0.140	+0.11%