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Global Equity Portfolio (F)

FundCode DFA607
Inception Date 09/07/11
Fund Net Assets $1.6 B (As Of 08/31/20)

The fundamental investment objective of the Global Equity Portfolio is to seek long-term capital appreciation primarily through exposure to investments in equity securities. The fund's exposure to these securities may be achieved through investments in other mutual funds or directly in individual securities.

Returns (As of 08/31/20)(As of 06/30/20)

Annualized Returns

portfolio Benchmark
YTD -6.16% 1.65%
1 Year 2.51% 9.35%
3 Year 3.35% 8.11%
5 Year 6.11% 8.54%
Since Inception 8.35% 10.16%

Annualized Returns

portfolio Benchmark
YTD -12.09% -5.52%
1 Year -5.64% 1.58%
3 Year 1.27% 5.74%
5 Year 3.73% 6.36%
Since Inception 7.71% 9.45%

Calendar Year Returns

portfolio Benchmark
2019 19.88% 22.75%
2018 -9.71% -5.75%
2017 13.55% 14.21%
2016 15.25% 10.81%
2015 1.86% 3.54%
2014 7.96% 12.13%
2013 23.45% 22.55%
2012 13.83% 12.44%

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.

Fees & Expenses

Management Expense Ratio 0.42%

Characteristics (As Of 08/31/20)

Characteristics

Price-to-Book 1.63
% in Top 10 Holdings 10.32%
Wtd. Avg. Mkt. Cap. (Millions) $164007
Number of Holdings 10341

Sector Allocation

Financials 17.58%
Industrials 12.76%
Information Technology 12.06%
Materials 10.49%
Consumer Discretionary 10.25%
Energy 7.28%
Health Care 7.16%
Communication Services 7.09%
Consumer Staples 5.79%
REITs 5.61%
Utilities 2.66%
Real Estate 1.27%

Top Holdings

Royal Bank of Canada 1.75%
Apple Inc 1.52%
Toronto-Dominion Bank/The 1.02%
Microsoft Corp 1.00%
Bank of Nova Scotia/The 0.95%
Canadian Natural Resources Ltd 0.84%
Amazon.com Inc 0.83%
Canadian National Railway Co 0.82%
Canadian Imperial Bank of Commerce 0.80%
Bank of Montreal 0.77%

Top Countries

United States 40.89%
Canada 31.56%
Japan 5.25%
United Kingdom 2.86%
China 2.65%

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

2020
Record Date Ex-Date Payable Date Type Rate per Share
03/13/17 03/14/17 03/14/17 Dividend $0.04740
06/12/17 06/13/17 06/13/17 Dividend $0.10900
09/11/17 09/12/17 09/12/17 Dividend $0.09210
12/19/17 12/20/17 12/20/17 Dividend $0.09160
Record Date Ex-Date Payable Date Type Rate per Share
03/12/18 03/13/18 03/13/18 Dividend $0.05220
06/11/18 06/12/18 06/12/18 Dividend $0.11750
09/10/18 09/11/18 09/11/18 Dividend $0.10570
12/18/18 12/19/18 12/19/18 Dividend $0.09310
Record Date Ex-Date Payable Date Type Rate per Share
03/11/19 03/12/19 03/12/19 Dividend $0.06340
06/10/19 06/11/19 06/11/19 Dividend $0.12510
09/09/19 09/10/19 09/10/19 Dividend $0.10450
12/17/19 12/18/19 12/18/19 Dividend $0.10100
Record Date Ex-Date Payable Date Type Rate per Share
03/09/20 03/10/20 03/10/20 Dividend $0.08500
06/08/20 06/09/20 06/09/20 Dividend $0.09130
09/08/20 09/09/20 09/09/20 Dividend $0.09810