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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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41.878 +0.117 +0.28%

17/04 - 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	0.350	0.350	0.000
Shares	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	21.476
Price to Book	3.203	4.326
Price to Sales	1.906	2.815
Price to Cash Flow	12.028	14.156
Dividend Yield	1.600	1.488
5 Years Earnings Growth	9.312	10.896

Sector Allocation

Name	Net %	Category Average
Technology	24.720	25.902
Financial Services	15.080	17.392
Industrials	11.320	8.285
Consumer Cyclical	11.120	11.209
Healthcare	10.570	13.526
Communication Services	9.040	9.073
Consumer Defensive	6.010	6.703
Energy	4.870	3.673
Basic Materials	2.830	2.556
Real Estate	2.360	2.290
Utilities	2.090	3.411

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,666

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.63	196.98	+1.39%
NVIDIA	US67066G1040	4.28	101.49	-2.87%
Microsoft	US5949181045	4.12	367.78	-1.03%
Meta Platforms	US30303M1027	2.96	501.48	-0.17%
Amazon.com	US0231351067	2.52	172.61	-0.99%
Alphabet A	US02079K3059	1.34	151.16	-1.42%
JPMorgan	US46625H1005	1.26	231.96	+1.02%
Alphabet C	US02079K1079	1.15	153.36	-1.38%
Eli Lilly	US5324571083	0.99	839.96	+14.30%
Berkshire Hathaway B	US0846707026	0.96	518.21	+0.34%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	5.84	9.73	6.40
DFA International Vector Equity Cl	1.22B	3.00	8.87	6.46
DFA International Vector Equity Cla	1.22B	5.72	10.29	6.51
DFA Global Real Estate Securities A	741.41M	2.72	0.18	3.26
DFA Global Real Estate Securities F	741.41M	3.01	1.31	4.42

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