DFA U.S. Core Equity Class F (H) (DFA445)
60.47
-0.22
(-0.37%)
CAD |
Dec 29 2025
DFA445 Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2025
| Large | 57.97% |
| Mid | 17.37% |
| Small | 24.66% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.72% |
| Canada | 0.09% |
| United States | 96.63% |
|
Latin America
|
0.60% |
| Argentina | 0.00% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.80% |
| Ireland | 1.19% |
| Netherlands | 0.16% |
| Sweden | 0.04% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
14.90% |
| Real Estate |
|
2.10% |
| Sensitive |
|
54.05% |
| Communication Services |
|
10.11% |
| Energy |
|
4.39% |
| Industrials |
|
11.56% |
| Information Technology |
|
27.99% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
8.83% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |