DFA US Core Equity A (DFA292)
34.17
-0.06 (-0.18%)
CAD |
Feb 03 2023
DFA292 Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 99.02% |
---|---|
North America
|
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Canada | Upgrade |
United States | Upgrade |
Latin America
|
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Argentina | Upgrade |
Chile | Upgrade |
Mexico | Upgrade |
Peru | Upgrade |
As of October 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
32.18% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
45.23% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
22.59% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of October 31, 2022