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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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47.389 +0.466 +0.99%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dimensional Fund Advisors Canada Inc

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	0.380	0.380	0.000
Shares	99.530	99.530	0.000
Other	0.080	0.180	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.652	21.280
Price to Book	3.059	4.253
Price to Sales	1.778	2.714
Price to Cash Flow	10.899	13.517
Dividend Yield	1.698	1.537
5 Years Earnings Growth	10.293	10.453

Sector Allocation

Name	Net %	Category Average
Technology	24.450	25.700
Financial Services	15.390	17.502
Industrials	10.950	8.110
Healthcare	10.870	13.530
Consumer Cyclical	10.270	10.659
Communication Services	8.810	9.377
Consumer Defensive	6.420	7.072
Energy	5.350	3.776
Basic Materials	2.800	2.763
Real Estate	2.520	2.346
Utilities	2.180	3.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,696

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	201.56	+0.63%
Microsoft	US5949181045	4.53	492.27	+0.44%
NVIDIA	US67066G1040	4.31	154.31	+4.33%
Meta Platforms	US30303M1027	2.59	708.68	-0.49%
Amazon.com	US0231351067	2.20	211.99	-0.37%
JPMorgan	US46625H1005	1.23	284.26	+1.07%
Alphabet A	US02079K3059	1.22	170.68	+2.34%
Berkshire Hathaway B	US0846707026	1.16	486.21	-1.47%
Eli Lilly	US5324571083	1.06	792.30	+1.83%
Alphabet C	US02079K1079	1.05	171.49	+2.24%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	9.07	12.07	6.41
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 US Core Equit.	47.389	+0.466	+0.99%