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Dfa International Core Equity Class F (0P000075Y4)

Toronto

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19.496 -0.149 -0.76%

30/05 - 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	0.440	0.440	0.000
Shares	99.280	99.280	0.000
Preferred	0.060	0.060	0.000
Other	0.240	0.540	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	17.712
Price to Book	1.343	3.011
Price to Sales	0.931	2.263
Price to Cash Flow	6.404	12.481
Dividend Yield	3.717	2.364
5 Years Earnings Growth	10.183	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	19.886
Industrials	16.330	20.534
Technology	12.980	14.654
Consumer Cyclical	11.940	10.469
Basic Materials	8.110	6.598
Healthcare	6.920	10.848
Consumer Defensive	6.570	7.621
Communication Services	6.380	5.648
Energy	5.260	3.167
Real Estate	3.540	1.749
Utilities	2.930	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,516

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.40	967.00	0.00%
Tencent Holdings	KYG875721634	1.02	498.20	-2.41%
TotalEnergies SE	FR0000120271	0.92	51.66	+0.49%
Roche Holding Participation	CH0012032048	0.72	265.50	+2.04%
Nestle	CH0038863350	0.66	87.70	+0.22%
Novo Nordisk B	DK0062498333	0.60	453.7	-2.41%
Shell ADR	US7802593050	0.58	66.22	-0.33%
Taiwan Semiconductor	US8740391003	0.57	193.32	-1.94%
Louis Vuitton	FR0000121014	0.56	478.25	-0.62%
Deutsche Telekom AG	DE0005557508	0.54	33.280	+0.64%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity Class F CAD	5.73B	-9.46	12.15	11.38
DFA International Vector Equity Cla	1.22B	4.01	10.92	6.24
DFA International Vector Equity Cl	1.22B	2.10	9.41	6.14
DFA Global Real Estate Securities A	741.41M	-1.33	-0.44	3.67
DFA Global Real Estate Securities F	741.41M	-0.96	0.68	4.84

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