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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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 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 |