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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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31.502 +0.053 +0.17%

28/04 - 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	0.350	0.350	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	21.462
Price to Book	3.203	4.322
Price to Sales	1.906	2.813
Price to Cash Flow	12.028	14.143
Dividend Yield	1.600	1.488
5 Years Earnings Growth	9.312	10.893

Sector Allocation

Name	Net %	Category Average
Technology	24.720	25.889
Financial Services	15.080	17.401
Industrials	11.320	8.290
Consumer Cyclical	11.120	11.198
Healthcare	10.570	13.532
Communication Services	9.040	9.064
Consumer Defensive	6.010	6.708
Energy	4.870	3.679
Basic Materials	2.830	2.556
Real Estate	2.360	2.292
Utilities	2.090	3.415

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	210.14	+0.41%
NVIDIA	US67066G1040	4.28	108.73	-2.05%
Microsoft	US5949181045	4.12	391.16	-0.18%
Meta Platforms	US30303M1027	2.96	549.74	+0.45%
Amazon.com	US0231351067	2.52	187.70	-0.68%
Alphabet A	US02079K3059	1.34	160.61	-0.83%
JPMorgan	US46625H1005	1.26	243.22	-0.14%
Alphabet C	US02079K1079	1.15	162.42	-0.87%
Eli Lilly	US5324571083	0.99	877.29	-0.82%
Berkshire Hathaway B	US0846707026	0.96	530.94	0.00%

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