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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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35.598 -0.196 -0.55%

11/07 - 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	0.370	0.370	0.000
Shares	98.960	98.960	0.000
Other	0.660	0.670	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.613	21.518
Price to Book	3.011	4.294
Price to Sales	1.756	2.727
Price to Cash Flow	10.613	13.708
Dividend Yield	1.752	1.523
5 Years Earnings Growth	10.118	10.171

Sector Allocation

Name	Net %	Category Average
Technology	25.290	25.944
Financial Services	15.270	17.407
Industrials	10.960	8.317
Healthcare	10.700	13.221
Consumer Cyclical	10.300	10.736
Communication Services	8.950	9.386
Consumer Defensive	6.480	6.967
Energy	4.610	3.732
Basic Materials	2.710	2.777
Real Estate	2.530	2.337
Utilities	2.190	3.327

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,690

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	211.16	-0.59%
Microsoft	US5949181045	4.72	503.32	+0.37%
NVIDIA	US67066G1040	4.34	164.92	+0.50%
Meta Platforms	US30303M1027	2.56	717.51	-1.34%
Amazon.com	US0231351067	2.12	225.02	+1.24%
Alphabet A	US02079K3059	1.26	180.19	+1.45%
JPMorgan	US46625H1005	1.21	286.86	-0.46%
J&J	US4781601046	1.15	156.90	-0.50%
Berkshire Hathaway B	US0846707026	1.15	475.86	-0.50%
Eli Lilly	US5324571083	1.14	793.01	+0.30%

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