DFA Canadian Core Equity Class A (DFA255)
38.02
-0.10
(-0.27%)
CAD |
Dec 24 2025
DFA255 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 61.53% |
| Mid | 21.82% |
| Small | 16.66% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
99.46% |
| Canada | 96.39% |
| United States | 3.06% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.51% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.57% |
| Materials |
|
21.59% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
24.26% |
| Real Estate |
|
2.27% |
| Sensitive |
|
38.78% |
| Communication Services |
|
1.91% |
| Energy |
|
19.57% |
| Industrials |
|
11.20% |
| Information Technology |
|
6.10% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
0.38% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| 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 | -- |