DFA Canadian Core Equity Class I (DFA257)
39.16
-0.14
(-0.35%)
CAD |
Dec 05 2025
DFA257 Asset Allocations & Exposures
Asset Allocation
As of August 31, 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 August 31, 2025
| Large | 61.29% |
| Mid | 21.68% |
| Small | 17.02% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
99.50% |
| Canada | 96.74% |
| United States | 2.76% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.46% |
|
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 |
|
50.55% |
| Materials |
|
19.56% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
23.98% |
| Real Estate |
|
2.42% |
| Sensitive |
|
39.18% |
| Communication Services |
|
0.87% |
| Energy |
|
20.00% |
| Industrials |
|
11.83% |
| Information Technology |
|
6.48% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
0.40% |
| Utilities |
|
3.85% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |