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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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33.547 -0.019 -0.06%

30/05 - 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	0.410	0.410	0.000
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.747	21.221
Price to Book	3.236	4.247
Price to Sales	1.873	2.757
Price to Cash Flow	11.548	13.698
Dividend Yield	1.606	1.538
5 Years Earnings Growth	10.875	10.622

Sector Allocation

Name	Net %	Category Average
Technology	25.630	25.387
Financial Services	15.230	17.416
Industrials	10.820	8.140
Consumer Cyclical	10.580	11.135
Healthcare	10.390	13.613
Communication Services	8.860	9.174
Consumer Defensive	6.220	6.775
Energy	4.930	3.759
Basic Materials	2.750	2.688
Real Estate	2.460	2.351
Utilities	2.130	3.459

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.31	200.85	+0.45%
NVIDIA	US67066G1040	4.65	135.13	-2.92%
Microsoft	US5949181045	4.56	460.36	+0.37%
Meta Platforms	US30303M1027	2.87	647.49	+0.38%
Amazon.com	US0231351067	2.29	205.01	-0.34%
JPMorgan	US46625H1005	1.26	264.00	-0.14%
Alphabet A	US02079K3059	1.19	171.74	-0.07%
Eli Lilly	US5324571083	1.13	737.67	+2.09%
Berkshire Hathaway B	US0846707026	1.06	503.96	-0.44%
Alphabet C	US02079K1079	1.02	172.85	-0.06%

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