DFA U.S. Vector Equity Class F (DFA223)
51.74
+0.50
(+0.97%)
CAD |
Jan 09 2026
DFA223 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 41.41% |
| Mid | 19.57% |
| Small | 39.02% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.10% |
| United States | 95.65% |
|
Latin America
|
1.12% |
| Argentina | 0.00% |
| Colombia | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.03% |
| Denmark | 0.00% |
| Ireland | 1.33% |
| Netherlands | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
18.66% |
| Real Estate |
|
0.32% |
| Sensitive |
|
51.83% |
| Communication Services |
|
8.34% |
| Energy |
|
5.79% |
| Industrials |
|
14.63% |
| Information Technology |
|
23.08% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
8.70% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |