DFA U.S. Core Equity Class A (H) (DFA444)
60.06
-0.11
(-0.18%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 354.51M | 1.29% | 5.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.43M | 12.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a broad and diverse group of readily marketable securities of U.S. operating companies with an increased exposure to small capitalization companies and to securities considered to be value and/or higher-profitability securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
74
-14.43M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
31
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
34
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
68
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
31
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
--
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
26
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.11% | 186.59 | -0.51% |
| Microsoft Corp. | 5.31% | 483.55 | -0.81% |
| Apple, Inc. | 5.06% | 272.52 | -0.21% |
| Meta Platforms, Inc. | 2.80% | 659.89 | -0.91% |
| Amazon.com, Inc. | 2.21% | 230.79 | -0.75% |
| Alphabet, Inc. | 1.95% | 312.96 | -0.28% |
| Alphabet, Inc. | 1.69% | 313.81 | -0.24% |
| Broadcom Inc. | 1.43% | 346.08 | -1.08% |
| JPMorgan Chase & Co. | 1.28% | 322.30 | -0.35% |
| Berkshire Hathaway, Inc. | 0.91% | 502.80 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a broad and diverse group of readily marketable securities of U.S. operating companies with an increased exposure to small capitalization companies and to securities considered to be value and/or higher-profitability securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.25 |
| Weighted Average Price to Sales Ratio | 7.469 |
| Weighted Average Price to Book Ratio | 9.719 |
| Weighted Median ROE | 84.48% |
| Weighted Median ROA | 14.88% |
| ROI (TTM) | 21.51% |
| Return on Investment (TTM) | 21.51% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 1.141 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.22% |
| EPS Growth (3Y) | 15.47% |
| EPS Growth (5Y) | 19.78% |
| Sales Growth (1Y) | 14.48% |
| Sales Growth (3Y) | 12.61% |
| Sales Growth (5Y) | 13.56% |
| Sales per Share Growth (1Y) | 23.21% |
| Sales per Share Growth (3Y) | 13.60% |
| Operating Cash Flow - Growth Rate (3Y) | 17.06% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DFA292 | Commission-based Advice |
| DFA293 | Fee-based Advice |
| DFA381 | Institutional |
| DFA445 | Fee-based Advice |
| DFA503 | Institutional |
| DFA682 | Commission-based Advice |
| DFA683 | Fee-based Advice |
| DFA684 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFA444.TO", "name") |
| Broad Asset Class: =YCI("M:DFA444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DFA444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFA444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |