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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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48.722 -1.100 -2.21%

18/12 - 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	0.280	0.280	0.000
Stocks	99.590	99.590	0.000
Other	0.140	0.210	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	21.580
Price to Book	3.245	4.411
Price to Sales	1.898	2.820
Price to Cash Flow	12.057	14.605
Dividend Yield	1.582	1.479
5 Years Earnings Growth	10.825	12.081

Sector Allocation

Name	Net %	Category Average
Technology	25.840	25.687
Financial Services	13.820	16.731
Industrials	11.490	9.203
Healthcare	10.740	13.968
Consumer Cyclical	10.590	10.398
Communication Services	8.100	8.684
Consumer Defensive	6.070	6.993
Energy	5.390	3.696
Basic Materials	3.050	2.728
Real Estate	2.590	2.264
Utilities	2.330	3.403

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	248.05	-2.14%
NVIDIA	US67066G1040	4.67	128.91	-1.14%
Microsoft	US5949181045	4.36	437.39	-3.76%
Meta Platforms	US30303M1027	2.52	597.19	-3.59%
Amazon.com	US0231351067	2.02	220.52	-4.60%
Alphabet A	US02079K3059	1.21	188.40	-3.59%
Eli Lilly	US5324571083	1.08	764.71	-1.79%
Alphabet C	US02079K1079	1.02	190.15	-3.54%
JPMorgan	US46625H1005	1.01	230.37	-3.35%
Exxon Mobil	US30231G1022	0.99	106.42	-1.47%

Top Equity Funds by Dimensional Fund Advisors Canada Inc

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity Class	3.48B	12.12	6.17	6.94
DFA International Vector Equity Cl	1.22B	11.49	8.13	7.22
DFA International Vector Equity Cla	1.22B	12.83	7.27	7.07
DFA Global Real Estate Securities A	741.41M	15.17	1.16	5.02
DFA Global Real Estate Securities F	741.41M	16.37	2.30	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Core Equit.	48.722	-1.100	-2.21%