DFA Canadian Vector Equity Fund - Class F (DFA600)
23.69
+0.24
(+1.03%)
CAD |
Apr 10 2026
DFA600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 54.93% |
| Mid | 24.74% |
| Small | 20.33% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.80% |
| Canada | 96.29% |
| United States | 2.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 1.12% |
|
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
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.40% |
| Materials |
|
28.93% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
28.19% |
| Real Estate |
|
0.45% |
| Sensitive |
|
30.47% |
| Communication Services |
|
0.98% |
| Energy |
|
16.15% |
| Industrials |
|
9.45% |
| Information Technology |
|
3.88% |
| Defensive |
|
5.12% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
0.38% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |