DFA Global 80EQ20FI Class F (DFA698)
25.51
+0.08
(+0.33%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | -- | -- | 1.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 21.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund will generally allocate its assets to other funds managed by Dimensional Fund Advisors Canada ULC, and its affiliates that invest in Canadian, U.S. and international (including emerging markets) equity securities, real estate securities, and fixed income securities. Generally, the fund will allocate its assets in other funds to achieve a target allocation of 80% (with an allocation under normal market conditions of approximately 70% to 90%) in funds that invest primarily in equity securities and real estate securities, and a target allocation of 20% (with an allocation under normal market conditions of approximately 10% to 30%) in funds that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
--
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
--
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
--
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
--
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
--
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
--
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 79.74% |
| Bond | 19.21% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA CANADIAN CORE EQUITY CLASS I
|
18.21% | -- | -- |
|
DFA U.S. CORE EQUITY CLASS I (H)
|
11.66% | -- | -- |
|
DFA U.S. CORE EQUITY CLASS I
|
11.65% | -- | -- |
|
DFA GLOBAL INVESTMENT GRADE FIXED INCOME FD CL I
|
8.97% | -- | -- |
|
DFA CANADIAN VECTOR EQUITY CLASS I
|
8.02% | -- | -- |
|
DFA INTERNATIONAL CORE EQUITY CLASS I
|
6.20% | -- | -- |
| DFA International Core Equity 2 Portfolio Inst | 6.18% | 20.98 | 0.14% |
|
DFA FIVE-YEAR GLOBAL FIXED INCOME CLASS F
|
5.97% | -- | -- |
|
DFA U.S. VECTOR EQUITY CLASS I
|
5.95% | -- | -- |
|
DFA GLOBAL TARGETED CREDIT CLASS I
|
4.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund will generally allocate its assets to other funds managed by Dimensional Fund Advisors Canada ULC, and its affiliates that invest in Canadian, U.S. and international (including emerging markets) equity securities, real estate securities, and fixed income securities. Generally, the fund will allocate its assets in other funds to achieve a target allocation of 80% (with an allocation under normal market conditions of approximately 70% to 90%) in funds that invest primarily in equity securities and real estate securities, and a target allocation of 20% (with an allocation under normal market conditions of approximately 10% to 30%) in funds that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 1.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.72 |
| Weighted Average Price to Sales Ratio | 4.891 |
| Weighted Average Price to Book Ratio | 5.738 |
| Weighted Median ROE | 44.13% |
| Weighted Median ROA | 8.99% |
| ROI (TTM) | 14.21% |
| Return on Investment (TTM) | 14.21% |
| Earning Yield | 0.0543 |
| LT Debt / Shareholders Equity | 0.9006 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.90% |
| Effective Duration | -- |
| Average Coupon | 3.51% |
| Calculated Average Quality | 2.503 |
| Effective Maturity | 5.482 |
| Nominal Maturity | 5.530 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.74% |
| EPS Growth (3Y) | 10.67% |
| EPS Growth (5Y) | 13.84% |
| Sales Growth (1Y) | 10.58% |
| Sales Growth (3Y) | 10.47% |
| Sales Growth (5Y) | 10.69% |
| Sales per Share Growth (1Y) | 12.94% |
| Sales per Share Growth (3Y) | 10.52% |
| Operating Cash Flow - Growth Rate (3Y) | 12.18% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFA698.TO", "name") |
| Broad Asset Class: =YCI("M:DFA698.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DFA698.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFA698.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |