DFA Canadian Vector Equity Class I (DFA601)
22.92
0.00 (0.00%)
CAD |
Dec 15 2025
DFA601 Asset Allocations & Exposures
Asset Allocation
As of September 30, 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 September 30, 2025
| Large | 54.13% |
| Mid | 25.16% |
| Small | 20.71% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.91% |
| Canada | 97.61% |
| United States | 1.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 1.02% |
|
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
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.28% |
| Materials |
|
26.92% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
27.25% |
| Real Estate |
|
0.55% |
| Sensitive |
|
33.78% |
| Communication Services |
|
1.95% |
| Energy |
|
17.93% |
| Industrials |
|
9.77% |
| Information Technology |
|
4.12% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
0.51% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |