DFA US Core Equity Class I (DFA381)
35.86
-0.56 (-1.53%)
CAD |
Nov 26 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.02% | 3.687B | 1.26% | 16.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 143.17M | 26.16% | 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 |
| 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 | 11.35 yrs |
| Joseph Chi | 11.35 yrs |
| Henry Gray | 9.35 yrs |
| Lukas Smart | 6.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
13
143.17M
-910.87M
Category Low
2.061B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.69% | 160.27 | 2.21% |
| Microsoft Corp | 3.75% | 336.54 | 2.08% |
| Amazon.com Inc | 2.54% | 3560.41 | 1.59% |
| Meta Platforms Inc Class A | 1.20% | 337.82 | 1.41% |
| Alphabet Inc Class A | 1.20% | 2907.91 | 2.26% |
| Alphabet Inc Class C | 1.12% | 2920.63 | 2.26% |
| Johnson & Johnson | 1.09% | 159.66 | 0.29% |
| Verizon Communications Inc | 1.06% | 51.65 | -0.29% |
|
JPMorgan Chase & Co
|
0.95% | -- | -- |
| Intel Corp | 0.85% | 49.99 | 2.48% |
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 |
| 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 | 11.35 yrs |
| Joseph Chi | 11.35 yrs |
| Henry Gray | 9.35 yrs |
| Lukas Smart | 6.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 1.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-8-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.87 |
| 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 August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/21/2007 |
| Last Annual Report Date | 12/31/2020 |
| 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 | |
| Enhanced Index Fund | No |
| 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 |