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Dfa International Core Equity Class F (0P000075Y4)

Toronto

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20.171 +0.179 +0.90%

17/07 - 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 %
Cash	0.490	0.490
Shares	98.550	98.550
Preferred	0.050	0.050
Other	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.861	18.051
Price to Book	1.323	2.993
Price to Sales	0.930	2.268
Price to Cash Flow	6.162	12.113
Dividend Yield	3.758	2.404
5 Years Earnings Growth	9.776	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	20.281
Industrials	16.560	21.563
Technology	11.860	14.435
Consumer Cyclical	11.460	10.103
Basic Materials	8.130	6.322
Healthcare	7.290	10.393
Consumer Defensive	6.980	7.481
Communication Services	6.480	5.767
Energy	4.900	3.031
Real Estate	3.650	1.731
Utilities	3.270	2.121

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.23	1,130.00	+1.80%
Tencent Holdings	KYG875721634	0.96	519.50	+0.48%
TotalEnergies SE	FR0000120271	0.83	52.97	-0.23%
Nestle	CH0038863350	0.69	76.79	-0.12%
Roche Holding Participation	CH0012032048	0.67	257.00	+0.31%
Shell ADR	US7802593050	0.53	70.34	-0.47%
Deutsche Telekom AG	DE0005557508	0.52	30.630	+1.32%
Taiwan Semiconductor	US8740391003	0.49	245.60	+3.38%
Toyota Motor	JP3633400001	0.45	2,511.5	-0.36%
ASML ADR	USN070592100	0.44	744.91	-1.26%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity Class F CAD	5.73B	-0.60	18.92	12.12
DFA International Vector Equity Cl	1.22B	9.97	14.31	7.11
DFA International Vector Equity Cla	1.22B	12.68	16.55	7.06
DFA Global Real Estate Securities A	741.41M	-0.13	4.10	3.99
DFA Global Real Estate Securities F	741.41M	0.44	5.28	5.16

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