DFA Global 40EQ-60FI Portfolio - Class F (DFA603)
16.09
-0.16
(-0.97%)
CAD |
Mar 20 2026
DFA603 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 41.55% |
| Bond | 57.47% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.99% |
|---|---|
|
North America
|
58.68% |
| Canada | 25.39% |
| United States | 33.29% |
|
Latin America
|
0.31% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.29% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
23.24% |
| Austria | 0.07% |
| Belgium | 2.02% |
| Denmark | 0.41% |
| Finland | 1.31% |
| France | 3.76% |
| Germany | 4.34% |
| Greece | 0.01% |
| Ireland | 0.57% |
| Italy | 0.63% |
| Netherlands | 3.97% |
| Norway | 0.80% |
| Portugal | 0.02% |
| Spain | 0.82% |
| Sweden | 1.26% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
6.82% |
| Australia | 5.95% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.21% |
| Singapore | 1.22% |
| South Korea | 0.25% |
| Taiwan | 0.40% |
|
Asia Emerging
|
1.74% |
| China | 0.76% |
| India | 0.37% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.50% |
| Thailand | 0.03% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 23.35% |
| AA | 24.69% |
| A | 25.68% |
| BBB | 15.59% |
| BB | 1.52% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.67% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
8.13% |
| Real Estate |
|
2.11% |
| Sensitive |
|
17.43% |
| Communication Services |
|
2.24% |
| Energy |
|
3.84% |
| Industrials |
|
5.14% |
| Information Technology |
|
6.21% |
| Defensive |
|
5.34% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
2.40% |
| Utilities |
|
0.96% |
| Not Classified |
|
58.56% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
58.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.62% |
| Corporate | 65.05% |
| Securitized | 0.00% |
| Municipal | 9.94% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
19.00% |
| Less than 1 Year |
|
19.00% |
| Intermediate |
|
72.01% |
| 1 to 3 Years |
|
18.68% |
| 3 to 5 Years |
|
44.03% |
| 5 to 10 Years |
|
9.30% |
| Long Term |
|
8.99% |
| 10 to 20 Years |
|
8.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025