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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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36.906 +0.693 +1.91%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P0000X874 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity Class F (0P0000X874) 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	0.220	0.220	0.000
Shares	99.120	99.120	0.000
Other	0.650	0.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	22.111
Price to Book	3.114	4.392
Price to Sales	1.837	2.805
Price to Cash Flow	10.909	14.001
Dividend Yield	1.678	1.490
5 Years Earnings Growth	9.156	10.391

Sector Allocation

Name	Net %	Category Average
Technology	25.960	26.699
Financial Services	15.090	17.559
Industrials	11.080	8.512
Consumer Cyclical	10.440	10.837
Communication Services	9.740	9.352
Healthcare	9.690	12.752
Consumer Defensive	6.280	6.767
Energy	4.480	3.727
Basic Materials	2.630	2.736
Real Estate	2.410	2.126
Utilities	2.170	3.307

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,686

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.97	177.99	+1.72%
Microsoft	US5949181045	4.91	507.23	+0.59%
Apple	US0378331005	4.46	227.76	+1.27%
Meta Platforms	US30303M1027	2.81	754.79	+2.12%
Amazon.com	US0231351067	2.19	228.84	+3.10%
Alphabet A	US02079K3059	1.53	206.09	+3.17%
Alphabet C	US02079K1079	1.35	206.72	+3.04%
JPMorgan	US46625H1005	1.22	296.24	+1.64%
Broadcom	US11135F1012	1.19	294.00	+1.52%
J&J	US4781601046	1.06	179.29	+0.20%

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