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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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35.434 +0.060 +0.18%

26/11 - 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 %
Cash	0.270	0.270
Shares	98.900	98.900
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	21.264
Price to Book	3.190	4.344
Price to Sales	1.872	2.754
Price to Cash Flow	11.899	14.419
Dividend Yield	1.600	1.482
5 Years Earnings Growth	11.071	12.305

Sector Allocation

Name	Net %	Category Average
Technology	25.810	25.938
Financial Services	14.150	16.166
Industrials	11.340	9.174
Healthcare	11.060	14.085
Consumer Cyclical	10.230	10.490
Communication Services	7.760	8.733
Consumer Defensive	6.130	6.688
Energy	5.720	3.902
Basic Materials	2.990	2.863
Real Estate	2.590	2.288
Utilities	2.210	3.247

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,611

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	235.06	+0.94%
NVIDIA	US67066G1040	4.68	136.92	+0.66%
Microsoft	US5949181045	4.26	427.99	+2.20%
Meta Platforms	US30303M1027	2.33	573.54	+1.49%
Amazon.com	US0231351067	1.98	207.86	+3.18%
Eli Lilly	US5324571083	1.18	789.32	+4.55%
Alphabet A	US02079K3059	1.16	169.12	+0.88%
JPMorgan	US46625H1005	1.10	249.97	-0.13%
Exxon Mobil	US30231G1022	1.01	117.97	-1.67%
Berkshire Hathaway B	US0846707026	1.01	478.56	+0.24%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Core Equit.	35.434	+0.060	+0.18%