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Canadian Vector Equity Fund (F)

FundCode DFA600
Inception Date 07/11/11
Fund Net Assets $505.9 M (As Of 04/30/18)

The fundamental investment objective of the Canadian Vector Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies.

Returns (As of 04/30/18)(As of 03/31/18)

Annualized Returns

portfolio Benchmark
YTD -1.39% -2.78%
1 Year 5.31% 3.11%
3 Year 4.71% 3.87%
5 Year 6.02% 7.76%
Since Inception 2.90% 5.61%

Annualized Returns

portfolio Benchmark
YTD -4.73% -4.52%
1 Year 0.96% 1.71%
3 Year 5.17% 4.07%
5 Year 4.25% 6.93%
Since Inception 2.41% 5.39%

Calendar Year Returns

portfolio Benchmark
2017 6.74% 9.10%
2016 31.05% 21.08%
2015 -12.80% -8.32%
2014 -0.83% 10.55%
2013 8.46% 12.99%
2012 5.70% 7.19%

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.

Copyright 2018 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.

Fees & Expenses

Management Expense Ratio 0.40%

Characteristics (As Of 04/30/18)

Characteristics

Price-to-Book 1.42
% in Top 10 Holdings 28.90%
Wtd. Avg. Mkt. Cap. (Millions) $27352
Number of Holdings 412

GICS Sector Allocation1

Financials 27.75%
Energy 25.02%
Materials 22.98%
Industrials 8.28%
Consumer Discretionary 6.79%
Consumer Staples 3.40%
Information Technology 2.24%
Health Care 1.69%
Utilities 1.67%
Telecommunication Services 0.19%

Top Holdings

Suncor Energy Inc 4.75%
Bank of Montreal 4.62%
Toronto-Dominion Bank/The 3.36%
Bank of Nova Scotia/The 3.02%
Teck Resources Ltd 2.76%
Canadian Natural Resources Ltd 2.63%
Manulife Financial Corp 2.05%
Barrick Gold Corp 2.04%
Canadian Imperial Bank of Commerce 1.87%
Royal Bank of Canada 1.80%

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.

Distributions

Calendar Year

2018
Record Date Ex-Date Payable Date Type Rate per Share
03/16/15 03/17/15 03/17/15 Dividend $0.05940
06/15/15 06/16/15 06/16/15 Dividend $0.05140
09/14/15 09/15/15 09/15/15 Dividend $0.05380
12/18/15 12/21/15 12/21/15 Dividend $0.05470
Record Date Ex-Date Payable Date Type Rate per Share
03/14/16 03/15/16 03/15/16 Dividend $0.05510
06/13/16 06/14/16 06/14/16 Dividend $0.04430
09/12/16 09/13/16 09/13/16 Dividend $0.04750
12/19/16 12/20/16 12/20/16 Dividend $0.05450
Record Date Ex-Date Payable Date Type Rate per Share
03/13/17 03/14/17 03/14/17 Dividend $0.04410
06/12/17 06/13/17 06/13/17 Dividend $0.05280
09/11/17 09/12/17 09/12/17 Dividend $0.05180
12/19/17 12/20/17 12/20/17 Dividend $0.05580
Record Date Ex-Date Payable Date Type Rate per Share
03/12/18 03/13/18 03/13/18 Dividend $0.04810