DFA International Vector Equity Class I (0P00019PZ7)

23.095301 CAD

0.1923

0.83%

Last update Aug 27, 9:30 AM EDT

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DFA International Vector Equity Class I

23.10

0.19

0.83%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.16% Financial Services

16.86% Industrials

13.22% Consumer Cyclical

11.54% Technology

8.82% Basic Materials

Financial Services

22.16%

Industrials

16.86%

Consumer Cyclical

13.22%

Technology

11.54%

Basic Materials

8.82%

Consumer Defensive

6.73%

Healthcare

6.03%

Communication Services

5.56%

Energy

5.39%

Realestate

2.10%

Utilities

1.60%

Asset allocation

98.38% Stocks

Stocks

98.38%

Cash

0.65%

Top 10 holdings (6.15% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.40%

TotalEnergies SE TTE

0.84%

Tencent Holdings Ltd 0700

0.73%

Shell PLC ADR (Representing - Ordinary Shares) SHEL

0.57%

Roche Holding AG ROG

0.47%

Toyota Motor Corp 7203

0.45%

ASML Holding NV ADR ASML