DFA Canadian Core Equity Class F (DFA256)
42.47
+0.35
(+0.84%)
CAD |
Apr 10 2026
DFA256 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 62.24% |
| Mid | 21.63% |
| Small | 16.13% |
Region Exposure
| Americas | 99.40% |
|---|---|
|
North America
|
99.38% |
| Canada | 96.23% |
| United States | 3.15% |
|
Latin America
|
0.02% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.57% |
|
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 |
|
55.84% |
| Materials |
|
22.92% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
26.26% |
| Real Estate |
|
1.95% |
| Sensitive |
|
35.08% |
| Communication Services |
|
0.85% |
| Energy |
|
18.05% |
| Industrials |
|
10.46% |
| Information Technology |
|
5.73% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
0.30% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |