DFA World Equity Portfolio Class A (0P0001J62N) - Composition

15.77180 CAD

0.015

0.10%

Last update Aug 27, 9:30 AM EDT

Main market

Previous close

15.78680

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DFA World Equity Portfolio Class A

15.77

0.01

0.10%

Composition

Weight by sector

18.77% Technology

17.23% Financial Services

12.70% Industrials

10.19% Consumer Cyclical

8.74% Healthcare

Technology

18.77%

Financial Services

17.23%

Industrials

12.70%

Consumer Cyclical

10.19%

Healthcare

8.74%

Communication Services

7.31%

Consumer Defensive

6.41%

Realestate

6.30%

Energy

5.25%

Basic Materials

5.11%

Utilities

1.98%

Asset allocation

98.63% Stocks

Stocks

98.63%

Cash

0.57%

Top 10 holdings (98.85% of total assets)

19.39% DFA US Core Equity Class I(H)

19.21% DFA US Core Equity Class I

13.21% DFA International Core Equity Class I(H)

13.15% DFA International Core Equity Class I

8.33% DFA US Vector Equity Class I(H)

8.23% DFA US Vector Equity Class I

5.68% DFA International Vector Equity Cl I(H)

5.63% DFA International Vector Equity Cl I

DFA US Core Equity Class I(H)

DFA US Core Equity Class I

DFA International Core Equity Class I(H)

DFA International Core Equity Class I

DFA US Vector Equity Class I(H)

DFA US Vector Equity Class I

DFA International Vector Equity Cl I(H)

DFA International Vector Equity Cl I

DFA Global Real Estate Securities Cl I

DFA Canadian Core Equity Class I