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Canadian Core Equity Fund (F)

FundCode DFA256
Inception Date 06/23/04
Fund Net Assets $1.4 B (As Of 06/30/17)

The fundamental investment objective of the Canadian Core Equity Fund is to achieve long-term capital appreciation by investing primarily in common stocks of Canadian companies.

Returns (As of 08/31/17)(As of 06/30/17)

Annualized Returns

portfolio Benchmark
YTD 0.23% 1.35%
1 Year 6.52% 7.23%
3 Year 0.44% 2.10%
5 Year 6.89% 8.13%
10 Year 3.79% 4.10%
Since Inception 6.99% 7.34%

Annualized Returns

portfolio Benchmark
YTD -0.83% 0.74%
1 Year 9.32% 11.05%
3 Year 0.94% 3.08%
5 Year 7.44% 8.74%
10 Year 3.43% 3.89%
Since Inception 6.99% 7.39%

Calendar Year Returns

portfolio Benchmark
2016 27.48% 21.08%
2015 -11.07% -8.32%
2014 4.54% 10.55%
2013 11.53% 12.99%
2012 6.81% 7.19%
2011 -10.90% -8.71%
2010 22.02% 17.61%
2009 43.41% 35.05%
2008 -34.18% -33.00%
2007 7.21% 9.82%

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated. The fund's prospectus contains more complete information on risks, advisory fees, distribution charges, and other expenses and should be read carefully before you invest or send money. Prospectuses for Dimensional Funds can be obtained directly from Dimensional Fund Advisors Canada ULC at Suite 2110, 745 Thurlow Street, Vancouver, British Columbia V6E 0C5, by calling 604-685-1633, or by visiting ca.dimensional.com.

The S&P data is provided by Standard & Poor's Index Services Group.

Fees & Expenses

Management Expense Ratio 0.34%

Characteristics (As Of 06/30/17)

Characteristics

Price-to-Book 1.54
% in Top 10 Holdings 32.33%
Wtd. Avg. Mkt. Cap. (Millions) $34807
Number of Holdings 453

GICS Sector Allocation1

Financials 33.60%
Energy 19.10%
Materials 16.42%
Industrials 8.34%
Consumer Discretionary 6.81%
Consumer Staples 3.71%
Utilities 3.06%
REITs 2.88%
Information Technology 2.42%
Telecommunication Services 2.28%
Health Care 1.37%

Top Holdings

Bank of Montreal 5.38%
Bank of Nova Scotia/The 5.07%
Toronto-Dominion Bank/The 4.30%
Royal Bank of Canada 4.12%
Suncor Energy Inc 3.24%
Canadian Imperial Bank of Commerce 2.48%
Manulife Financial Corp 2.28%
Magna International Inc 1.87%
Enbridge Inc 1.84%
Canadian Natural Resources Ltd 1.73%

1 Sectors defined by MSCI.

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.