Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Dfa International Vector Equity Class F (0P000075GJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.296 +0.020    +0.10%
26/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
DFA International Vector Equity Class F 21.296 +0.020 +0.10%

0P000075GJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA International Vector Equity Class F (0P000075GJ) fund. Our DFA International Vector Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.770 0.780 0.010
Stocks 98.250 98.250 0.000
Preferred 0.050 0.050 0.000
Other 0.930 0.940 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.878 15.174
Price to Book 1.088 2.253
Price to Sales 0.762 1.363
Price to Cash Flow 5.502 9.751
Dividend Yield 4.132 2.499
5 Years Earnings Growth 11.870 11.506

Sector Allocation

Name  Net % Category Average
Financial Services 22.990 9.954
Industrials 16.800 17.743
Consumer Cyclical 12.290 13.654
Basic Materials 10.310 4.333
Technology 9.900 20.652
Energy 6.470 4.401
Healthcare 6.420 11.814
Consumer Defensive 5.640 10.021
Communication Services 4.630 6.323
Real Estate 2.590 2.242
Utilities 1.980 2.434

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8,531

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 1.11 54.93 -1.70%
  Shell ADR US7802593050 0.70 64.79 -0.40%
  Samsung Electronics Co KR7005930003 0.59 56,300 -3.43%
  HSBC ADR US4042804066 0.58 46.32 -0.37%
  Toyota Motor JP3633400001 0.51 2,571.0 -3.62%
  Shell GB00BP6MXD84 0.48 30.88 -0.80%
  BASF DE000BASF111 0.39 42.300 -1.65%
  Mercedes Benz Group DE0007100000 0.35 52.280 -1.04%
  Saint Gobain FR0000125007 0.34 86.50 -1.12%
  Mitsubishi UFJ Financial JP3902900004 0.34 1,768.0 -1.48%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity Class F CAD 5.73B 23.57 12.25 13.13
  DFA International Core Equity Class 3.48B 12.25 5.82 7.08
  DFA International Vector Equity Cl 1.22B 11.04 6.77 7.36
  DFA Global Real Estate Securities A 741.41M 11.87 0.60 4.99
  DFA Global Real Estate Securities F 741.41M 12.93 1.74 6.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000075GJ Comments

Write your thoughts about Dfa International Vector Equity Class F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email