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World Equity Portfolio (F)

FundCode DFA922
Inception Date 11/21/19
Fund Net Assets $719.4 M (As Of 04/30/22)

The fundamental investment objective of the fund is to seek to long-term capital appreciation primarily through exposure to investments in equity securities.

Returns (As of 04/30/22)(As of 03/31/22)

Calendar Year Returns

portfolio Benchmark
2021 21.39% 19.52%
2020 4.29% 12.39%

Annualized Returns

portfolio Benchmark
YTD -8.61% -11.37%
1 Year -0.02% -1.55%
Since Inception 7.34% 8.58%

Annualized Returns

portfolio Benchmark
YTD -4.12% -5.62%
1 Year 7.29% 7.96%
Since Inception 9.82% 11.83%

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 0.38%

As of December 31, 2021.

Characteristics (As Of 04/30/22)

Characteristics

Price-to-Book 1.94
% in Top 10 Holdings 9.34%
Wtd. Avg. Mkt. Cap. (Millions) $237022
Number of Holdings 12458

Sector Allocation

Financials 15.43%
Information Technology 14.77%
Industrials 12.97%
Consumer Discretionary 10.21%
Health Care 9.75%
Materials 8.02%
Communication Services 6.89%
Energy 6.35%
Consumer Staples 6.32%
REITs 5.83%
Utilities 2.27%
Real Estate 1.18%

Top Holdings

Apple Inc 1.97%
Microsoft Corp 1.56%
Alphabet Inc 1.03%
Meta Platforms Inc 0.96%
Amazon.com Inc 0.79%
Berkshire Hathaway Inc 0.72%
Johnson & Johnson 0.62%
Exxon Mobil Corp 0.62%
JPMorgan Chase & Co 0.58%
Chevron Corp 0.50%

Top Countries

United States 59.92%
Japan 5.93%
United Kingdom 3.71%
China 3.67%
Canada 3.42%

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

2022
Record Date Ex-Date Payable Date Type Rate per Share
12/17/19 12/18/19 12/18/19 Capital Gain $0.00010
12/17/19 12/18/19 12/18/19 Dividend $0.05190
Record Date Ex-Date Payable Date Type Rate per Share
03/09/20 03/10/20 03/10/20 Dividend $0.03360
06/08/20 06/09/20 06/09/20 Dividend $0.04890
09/08/20 09/09/20 09/09/20 Dividend $0.04960
12/17/20 12/18/20 12/18/20 Dividend $0.05480
Record Date Ex-Date Payable Date Type Rate per Share
03/08/21 03/09/21 03/09/21 Dividend $0.02590
06/07/21 06/08/21 06/08/21 Dividend $0.05750
09/07/21 09/08/21 09/08/21 Dividend $0.04870
12/16/21 12/17/21 12/17/21 Dividend $0.07540
Record Date Ex-Date Payable Date Type Rate per Share
03/07/22 03/08/22 03/08/22 Dividend $0.02170