DFA Canadian Vector Equity Class A (DFA599)
23.42
+0.11
(+0.48%)
CAD |
Feb 20 2026
DFA599 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 55.00% |
| Mid | 24.41% |
| Small | 20.59% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.90% |
| Canada | 96.27% |
| United States | 2.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.87% |
| Materials |
|
28.53% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
27.11% |
| Real Estate |
|
0.46% |
| Sensitive |
|
32.61% |
| Communication Services |
|
1.79% |
| Energy |
|
16.79% |
| Industrials |
|
9.56% |
| Information Technology |
|
4.46% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
0.38% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |