DFA Canadian Vector Equity Fund - Class F (DFA600)
23.83
-0.11
(-0.45%)
CAD |
May 01 2026
DFA600 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of January 31, 2026
| Large | 54.80% |
| Mid | 25.38% |
| Small | 19.82% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.78% |
| Canada | 95.98% |
| United States | 2.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 1.13% |
|
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 |
|
61.27% |
| Materials |
|
28.76% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
26.75% |
| Real Estate |
|
0.41% |
| Sensitive |
|
29.98% |
| Communication Services |
|
1.17% |
| Energy |
|
14.74% |
| Industrials |
|
10.00% |
| Information Technology |
|
4.08% |
| Defensive |
|
4.80% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
0.37% |
| Utilities |
|
1.46% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
3.94% |
| 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 | -- |