DFA Canadian Core Equity Class F (DFA256)
42.63
-0.20
(-0.46%)
CAD |
May 01 2026
DFA256 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 61.88% |
| Mid | 22.19% |
| Small | 15.93% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
99.35% |
| Canada | 96.21% |
| United States | 3.14% |
|
Latin America
|
0.02% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| 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 |
|
55.04% |
| Materials |
|
23.71% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
25.00% |
| Real Estate |
|
1.96% |
| Sensitive |
|
32.25% |
| Communication Services |
|
1.19% |
| Energy |
|
16.02% |
| Industrials |
|
10.31% |
| Information Technology |
|
4.73% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
0.28% |
| Utilities |
|
3.53% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
5.13% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |