DFA Canadian Core Equity Class A (DFA255)
41.54
+0.20
(+0.48%)
CAD |
Feb 20 2026
DFA255 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 62.27% |
| Mid | 21.36% |
| Small | 16.37% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
99.41% |
| Canada | 96.10% |
| United States | 3.31% |
|
Latin America
|
0.02% |
| Chile | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.35% |
| Materials |
|
22.50% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
25.21% |
| Real Estate |
|
2.00% |
| Sensitive |
|
37.25% |
| Communication Services |
|
1.74% |
| Energy |
|
18.70% |
| Industrials |
|
10.52% |
| Information Technology |
|
6.29% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
0.31% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |