DFA Canadian Vector Equity Class A (DFA599)
21.31
-0.05
(-0.23%)
CAD |
Dec 05 2025
DFA599 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2025
| Large | 54.17% |
| Mid | 24.40% |
| Small | 21.44% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
99.03% |
| Canada | 97.72% |
| United States | 1.31% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.32% |
| Materials |
|
24.29% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
27.61% |
| Real Estate |
|
0.61% |
| Sensitive |
|
34.34% |
| Communication Services |
|
1.02% |
| Energy |
|
18.84% |
| Industrials |
|
10.55% |
| Information Technology |
|
3.93% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
0.52% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |