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Dfa International Core Equity Class F (0P000075Y4)

Toronto

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21.848 +0.099 +0.45%

03/10 - 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	0.740	0.740	0.000
Shares	98.970	98.970	0.000
Preferred	0.050	0.050	0.000
Other	0.250	0.590	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	18.695
Price to Book	1.431	3.038
Price to Sales	0.979	2.323
Price to Cash Flow	6.752	12.267
Dividend Yield	3.747	2.386
5 Years Earnings Growth	9.332	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	19.969
Industrials	16.890	22.109
Technology	12.840	15.393
Consumer Cyclical	11.080	9.332
Basic Materials	7.860	5.966
Healthcare	7.240	10.239
Communication Services	6.390	6.514
Consumer Defensive	6.350	7.193
Energy	4.900	3.031
Real Estate	3.580	1.716
Utilities	3.340	2.404

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,809

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	1.43	1,400.00	+2.56%
Tencent Holdings	KYG875721634	0.91	672.50	-0.15%
TotalEnergies SE	FR0000120271	0.80	51.06	+0.16%
Taiwan Semiconductor	US8740391003	0.60	292.19	+1.42%
Roche Holding Participation	CH0012032048	0.60	286.80	+0.88%
Nestle	CH0038863350	0.58	74.20	-0.58%
Shell ADR	US7802593050	0.52	73.21	+2.01%
Deutsche Telekom AG	DE0005557508	0.48	29.070	-0.17%
Novartis ADR	US66987V1098	0.48	132.39	+1.08%
ASML ADR	USN070592100	0.48	1,032.22	+0.20%

Top Equity Funds by Dimensional Fund Advisors Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity Class F CAD	5.73B	5.28	18.47	12.80
DFA International Vector Equity Cl	1.22B	15.02	15.28	8.41
DFA International Vector Equity Cla	1.22B	17.82	17.81	7.95
DFA Global Real Estate Securities A	741.41M	2.75	4.04	4.00
DFA Global Real Estate Securities F	741.41M	3.53	5.21	5.16

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