DFA U.S. Vector Equity Class A(H) (DFA491)
42.40
+0.54
(+1.30%)
CAD |
May 06 2026
DFA491 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 42.22% |
| Mid | 19.55% |
| Small | 38.23% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
95.91% |
| Canada | 0.10% |
| United States | 95.81% |
|
Latin America
|
1.13% |
| Colombia | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.97% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 1.34% |
| Netherlands | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
17.74% |
| Real Estate |
|
0.37% |
| Sensitive |
|
52.25% |
| Communication Services |
|
8.22% |
| Energy |
|
6.30% |
| Industrials |
|
15.30% |
| Information Technology |
|
22.42% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
9.05% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |