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Dfa Us Core Equity Class F (0P0000X874)

Toronto

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34.880 +0.080 +0.24%

22/01 - Delayed Data. 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	0.720	0.720	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.940	21.426
Price to Book	3.177	4.388
Price to Sales	1.862	2.823
Price to Cash Flow	11.789	14.582
Dividend Yield	1.603	1.486
5 Years Earnings Growth	10.657	11.717

Sector Allocation

Name	Net %	Category Average
Technology	26.020	26.020
Financial Services	14.410	16.804
Industrials	11.480	9.094
Consumer Cyclical	10.410	10.596
Healthcare	10.410	13.635
Communication Services	8.170	8.774
Consumer Defensive	5.780	6.797
Energy	5.430	3.658
Basic Materials	3.000	2.652
Real Estate	2.540	2.213
Utilities	2.350	3.431

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,598

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.19	146.22	-0.58%
Apple	US0378331005	4.98	222.37	-0.65%
Microsoft	US5949181045	4.24	444.83	-0.31%
Meta Platforms	US30303M1027	2.39	632.60	+1.46%
Amazon.com	US0231351067	2.06	234.35	-0.28%
Alphabet A	US02079K3059	1.27	196.91	-0.74%
JPMorgan	US46625H1005	1.08	265.00	+0.82%
Alphabet C	US02079K1079	1.07	198.59	-0.72%
Eli Lilly	US5324571083	1.03	764.04	+1.33%
Berkshire Hathaway B	US0846707026	0.95	459.63	-0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Core Equit.	34.880	+0.080	+0.24%