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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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41.532 -1.976 -4.54%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dimensional Fund Advisors Canada Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P000075Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Core Equity Class F (0P000075Y5) 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	0.670	0.670	0.000
Stocks	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.152	21.871
Price to Book	3.109	4.387
Price to Sales	1.850	2.825
Price to Cash Flow	11.839	14.327
Dividend Yield	1.641	1.487
5 Years Earnings Growth	9.426	11.205

Sector Allocation

Name	Net %	Category Average
Technology	25.690	25.767
Financial Services	14.580	17.243
Industrials	11.290	8.574
Consumer Cyclical	11.080	11.152
Healthcare	10.330	13.637
Communication Services	8.650	9.102
Consumer Defensive	6.100	6.627
Energy	4.930	3.587
Basic Materials	2.820	2.423
Real Estate	2.420	2.166
Utilities	2.110	3.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,676

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	188.38	-7.29%
NVIDIA	US67066G1040	4.77	94.31	-7.36%
Microsoft	US5949181045	4.32	359.84	-3.56%
Meta Platforms	US30303M1027	2.59	504.73	-5.06%
Amazon.com	US0231351067	2.40	171.00	-4.15%
Alphabet A	US02079K3059	1.29	145.60	-3.40%
JPMorgan	US46625H1005	1.17	210.28	-8.05%
Alphabet C	US02079K1079	1.10	147.74	-3.20%
Eli Lilly	US5324571083	0.97	738.21	-6.45%
Berkshire Hathaway B	US0846707026	0.96	493.54	-6.91%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	5.45	8.74	6.32
DFA International Vector Equity Cl	1.22B	3.75	9.18	6.63
DFA International Vector Equity Cla	1.22B	5.16	9.24	6.42
DFA Global Real Estate Securities A	741.41M	5.13	2.32	3.61
DFA Global Real Estate Securities F	741.41M	5.33	3.47	4.78

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