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DFA US Core Equity Class F (0P000075Y5)

Toronto

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52.329 +0.703 +1.36%

21/11 - 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	0.270	0.270	0.000
Shares	99.380	99.380	0.000
Other	0.350	0.370	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	21.986
Price to Book	3.320	4.494
Price to Sales	2.049	2.924
Price to Cash Flow	11.374	14.362
Dividend Yield	1.517	1.431
5 Years Earnings Growth	9.949	10.349

Sector Allocation

Name	Net %	Category Average
Technology	27.760	28.061
Financial Services	14.690	16.354
Industrials	11.160	8.472
Consumer Cyclical	10.390	10.757
Communication Services	10.160	9.585
Healthcare	8.930	13.139
Consumer Defensive	5.490	5.729
Energy	4.520	3.587
Basic Materials	2.610	2.572
Real Estate	2.270	2.245
Utilities	2.030	3.318

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,637

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.83	178.88	-0.97%
Microsoft	US5949181045	5.12	472.12	-1.32%
Apple	US0378331005	4.71	271.49	+1.97%
Meta Platforms	US30303M1027	2.88	594.25	+0.87%
Amazon.com	US0231351067	2.20	220.69	+1.63%
Alphabet A	US02079K3059	1.80	299.66	+3.53%
Alphabet C	US02079K1079	1.57	299.65	+3.33%
Broadcom	US11135F1012	1.31	340.20	-1.91%
JPMorgan	US46625H1005	1.25	298.02	-0.12%
Berkshire Hathaway B	US0846707026	0.93	504.04	+0.58%

Top Equity Funds by Dimensional Fund Advisors Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	25.39	21.50	8.35
DFA International Vector Equity Cl	1.22B	21.14	19.07	8.76
DFA International Vector Equity Cla	1.22B	24.41	21.53	8.42
DFA Global Real Estate Securities A	741.41M	3.30	6.86	3.36
DFA Global Real Estate Securities F	741.41M	4.29	8.07	4.52

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Recent Quotes

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