DFA US Core Equity Class A (H) (DFA444)
39.10
+0.57
(+1.48%)
CAD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.32% | 3.835B | 0.45% | 10.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 189.58M | -10.44% | 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 | 12.68 yrs |
| Joseph Chi | 12.68 yrs |
| Henry Gray | 10.68 yrs |
| Lukas Smart | 7.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
189.58M
-1.865B
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 February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.50% | 159.28 | 1.19% |
| Microsoft Corp | 3.61% | 273.78 | 0.57% |
| Amazon.com Inc | 1.37% | 100.61 | 2.97% |
| Exxon Mobil Corp | 1.22% | 107.04 | 4.48% |
| JPMorgan Chase & Co | 1.00% | 130.55 | 2.68% |
| Johnson & Johnson | 1.00% | 153.89 | 0.00% |
| Berkshire Hathaway Inc Class B | 0.96% | 303.85 | 0.93% |
| Alphabet Inc Class A | 0.92% | 104.92 | 3.66% |
| Verizon Communications Inc | 0.85% | 37.74 | 0.83% |
| Alphabet Inc Class C | 0.84% | 105.84 | 3.84% |
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 | 12.68 yrs |
| Joseph Chi | 12.68 yrs |
| Henry Gray | 10.68 yrs |
| Lukas Smart | 7.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-14-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.49 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/26/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DFA292 | Commission-based Advice |
| DFA293 | Fee-based Advice |
| DFA381 | Institutional |
| 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 |