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Dfa Us Core Equity Class F (0P0000X874)

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Condition

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30.892 +0.030    +0.10%
10/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Dimensional Fund Advisors Canada Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.95B
DFA US Core Equity Class F 30.892 +0.030 +0.10%

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 0.310 0.310 0.000
Stocks 99.680 99.680 0.000
Other 0.010 0.280 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.918 21.547
Price to Book 3.021 4.324
Price to Sales 1.711 2.565
Price to Cash Flow 10.769 14.512
Dividend Yield 1.721 1.469
5 Years Earnings Growth 11.867 11.625

Sector Allocation

Name  Net % Category Average
Technology 25.550 24.915
Financial Services 13.210 16.306
Industrials 12.100 9.663
Healthcare 11.540 14.521
Consumer Cyclical 10.900 10.769
Communication Services 6.790 8.385
Energy 6.420 3.760
Consumer Defensive 5.990 7.206
Basic Materials 3.170 3.124
Real Estate 2.440 2.296
Utilities 1.880 3.028

Region Allocation

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

Top Holdings

Number of long holdings: 2,515

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.81 186.37 +1.81%
  Microsoft US5949181045 4.73 412.70 -0.49%
  NVIDIA US67066G1040 3.29 898.12 -0.07%
  Amazon.com US0231351067 2.15 186.53 -0.51%
  Meta Platforms US30303M1027 1.48 468.50 -1.62%
  J&J US4781601046 1.21 150.86 +0.63%
  Exxon Mobil US30231G1022 1.21 117.92 -0.03%
  Broadcom US11135F1012 1.16 1,346.83 +1.05%
  Alphabet A US02079K3059 1.07 165.21 -2.04%
  Eli Lilly US5324571083 1.05 751.84 -1.07%
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