DFA U.S. Core Equity Class F (DFA293)
62.75
+0.46
(+0.74%)
CAD |
Oct 09 2026
DFA293 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 58.08% |
| Mid | 17.39% |
| Small | 24.53% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.02% |
| United States | 96.60% |
|
Latin America
|
0.62% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.69% |
| Ireland | 1.14% |
| Netherlands | 0.15% |
| Sweden | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
13.30% |
| Real Estate |
|
2.04% |
| Sensitive |
|
55.80% |
| Communication Services |
|
7.99% |
| Energy |
|
4.38% |
| Industrials |
|
12.02% |
| Information Technology |
|
31.41% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.15% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of June 30, 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 | -- |