Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
219.72M
-1.795B Category Low
2.824B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 31, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
12.27%
11.01%
-1.26%
22.17%
12.18%
27.12%
-8.70%
5.13%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
7.38%
4.11%
16.00%
4.34%
22.99%
18.07%
25.07%
-10.51%
3.32%
10.69%
12.54%
10.38%
19.26%
2.70%
21.98%
-1.33%
-0.18%
2.08%
9.51%
8.10%
24.98%
8.62%
24.84%
-4.22%
1.25%
3.54%
13.03%
1.52%
21.65%
9.38%
24.68%
-7.91%
4.38%
As of January 31, 2023.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 0.70% Upgrade Upgrade
Stock 98.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.34% Upgrade Upgrade

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

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

Top Portfolio Holders

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