DFA Global 60EQ-40FI Portfolio A (0P0000UF8O) - Composition

19.83370 CAD

0.0082

0.04%

Last update Aug 27, 9:30 AM EDT

Main market

Previous close

19.82550

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DFA Global 60EQ-40FI Portfolio A

19.83

0.01

0.04%

Composition

Weight by sector

20.17% Financial Services

14.38% Technology

12.21% Industrials

9.85% Energy

9.25% Basic Materials

8.57% Consumer Cyclical

Financial Services

20.17%

Technology

14.38%

Industrials

12.21%

Energy

9.85%

Basic Materials

9.25%

Consumer Cyclical

8.57%

Healthcare

6.01%

Consumer Defensive

5.96%

Realestate

5.78%

Communication Services

5.64%

Utilities

2.20%

Asset allocation

59.50% Stocks

26.45% Bonds

12.76% Cash

Stocks

59.50%

Bonds

26.45%

Cash

12.76%

Top 10 holdings (91.08% of total assets)

15.72% DFA Five-Year Global Fixed Income Cl I

13.70% DFA Global Investment Grade Fxd Inc Cl I

13.43% DFA Canadian Core Equity Class I

9.71% DFA Global Targeted Credit Fund Class I

8.14% DFA US Core Equity Class I(H)

7.83% DFA US Core Equity Class I

6.05% DFA Canadian Vector Equity Class I

5.65% DFA US Vector Equity Class I

5.55% DFA International Core Equity Class I(H)

5.30% DFA International Core Equity Class I

DFA Five-Year Global Fixed Income Cl I

DFA Global Investment Grade Fxd Inc Cl I

DFA Canadian Core Equity Class I

DFA Global Targeted Credit Fund Class I

DFA US Core Equity Class I(H)

DFA US Core Equity Class I

DFA Canadian Vector Equity Class I

DFA US Vector Equity Class I

DFA International Core Equity Class I(H)

DFA International Core Equity Class I