• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

DFA Canadian Vector Equity Fund

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DFACNVEA:CN

9.38 CAD 0.13 1.41%

As of 07:59:30 ET on 12/19/2014.

Snapshot for DFA Canadian Vector Equity Fund (DFACNVEA)

Year To Date: -3.81% 3-Month: -14.57% 3-Year: +3.50% 52-Week Range: 8.68 - 11.32
1-Month: -7.31% 1-Year: -1.17% 5-Year: - Beta vs SPTSX: 1.14

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  • DFACNVEA:CN 9.38
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Fund Profile & Information for DFACNVEA

DFA Canadian Vector Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation by investing in equity securities of Canadian companies. The Fund aims to purchase a broad and diverse group of readily marketable equity securities traded on an exchange or on the over-the-counter market with an increased exposure to small-cap securities.

Inception Date: 06-29-2011 Telephone: 1-604-685-1633
Managers: JED S FOGDALL / KAREN E UMLAND
Web Site: www.dfacanada.com

Fundamentals for DFACNVEA

NAV (on 2014-12-19) 9.38
Assets (M) (on 2014-06-30) 5.78
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFACNVEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 1.06

Fees & Expenses for DFACNVEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DFACNVEA

Filing Date: 04/30/2014
Name Position Value % of Total
Suncor Energy Inc 292,763 12,378,037 5.130%
Bank of Montreal 127,430 9,627,362 3.990%
Canadian Natural Resources Ltd 203,684 9,096,530 3.770%
Toronto-Dominion Bank/The 150,547 7,938,351 3.290%
Bank of Nova Scotia/The 105,065 6,997,330 2.900%
Manulife Financial Corp 335,081 6,852,558 2.840%
Magna International Inc 44,042 4,729,230 1.960%
Sun Life Financial Inc 113,164 4,198,398 1.740%
Barrick Gold Corp 214,421 4,101,883 1.700%
Goldcorp Inc 142,008 3,836,467 1.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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