DFA US Core Equity Class I (DFA381)
34.53
+0.36 (+1.05%)
CAD |
Jan 31 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.01% | 3.637B | 1.59% | 10.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 219.72M | 0.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DFA293 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional Fund Advisors Canada Inc |
| Prospectus Benchmark Index | |
| Russell 3000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jed Fogdall | 12.52 yrs |
| Joseph Chi | 12.52 yrs |
| Henry Gray | 10.51 yrs |
| Lukas Smart | 7.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
7
219.72M
-1.795B
Category Low
2.824B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.70% | 144.29 | 0.90% |
| Microsoft Corp | 3.41% | 247.81 | 2.10% |
| Amazon.com Inc | 1.63% | 103.13 | 2.57% |
| Exxon Mobil Corp | 1.20% | 116.01 | 2.16% |
| Alphabet Inc Class A | 0.90% | 98.84 | 1.96% |
| JPMorgan Chase & Co | 0.90% | 139.96 | 0.60% |
| Berkshire Hathaway Inc Class B | 0.87% | 311.52 | 1.36% |
| Procter & Gamble Co | 0.87% | 142.38 | 0.97% |
| Alphabet Inc Class C | 0.84% | 99.87 | 1.96% |
| Johnson & Johnson | 0.81% | 163.42 | 0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DFA293 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional Fund Advisors Canada Inc |
| Prospectus Benchmark Index | |
| Russell 3000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jed Fogdall | 12.52 yrs |
| Joseph Chi | 12.52 yrs |
| Henry Gray | 10.51 yrs |
| Lukas Smart | 7.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-22-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/21/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DFA292 | Commission-based Advice |
| DFA293 | Fee-based Advice |
| DFA444 | Commission-based Advice |
| DFA445 | Fee-based Advice |
| DFA503 | Institutional |
| DFA682 | -- |
| DFA683 | -- |
| DFA684 | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |