DFA U.S. Vector Equity Class F (DFA223)
57.73
+0.12
(+0.20%)
CAD |
Aug 24 2026
DFA223 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 41.87% |
| Mid | 19.61% |
| Small | 38.52% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
95.88% |
| Canada | 0.07% |
| United States | 95.81% |
|
Latin America
|
1.22% |
| Colombia | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.78% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 1.10% |
| Netherlands | 0.17% |
| Sweden | 0.07% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.01% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.87% |
| Real Estate |
|
0.38% |
| Sensitive |
|
54.36% |
| Communication Services |
|
7.78% |
| Energy |
|
7.31% |
| Industrials |
|
15.46% |
| Information Technology |
|
23.81% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
7.85% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |