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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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45.056 -0.003 -0.01%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P000075Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity Class F (0P000075Y5) fund. Our DFA US 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	0.410	0.410	0.000
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.747	21.423
Price to Book	3.236	4.294
Price to Sales	1.873	2.804
Price to Cash Flow	11.548	13.974
Dividend Yield	1.606	1.528
5 Years Earnings Growth	10.875	10.711

Sector Allocation

Name	Net %	Category Average
Technology	25.630	25.504
Financial Services	15.230	17.373
Industrials	10.820	8.243
Consumer Cyclical	10.580	11.130
Healthcare	10.390	13.520
Communication Services	8.860	9.195
Consumer Defensive	6.220	6.758
Energy	4.930	3.725
Basic Materials	2.750	2.616
Real Estate	2.460	2.311
Utilities	2.130	3.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.31	198.53	+0.53%
NVIDIA	US67066G1040	4.65	116.65	-0.61%
Microsoft	US5949181045	4.56	438.73	+0.13%
Meta Platforms	US30303M1027	2.87	592.49	-0.92%
Amazon.com	US0231351067	2.29	193.06	+0.51%
JPMorgan	US46625H1005	1.26	253.08	-0.15%
Alphabet A	US02079K3059	1.19	152.75	-0.99%
Eli Lilly	US5324571083	1.13	734.57	-2.25%
Berkshire Hathaway B	US0846707026	1.06	513.74	+0.10%
Alphabet C	US02079K1079	1.02	154.38	-0.88%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	4.29	10.49	6.19
DFA International Vector Equity Cl	1.22B	2.10	9.41	6.14
DFA International Vector Equity Cla	1.22B	4.01	10.92	6.24
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Core Equit.	45.056	-0.003	-0.01%
	Discovery Cautiou.	1.852	+0.009	+0.48%