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DFA Canadian Vector Equity Fund

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DFACNVEA:CN
7.78
CAD
0.12
1.52%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.90
1 Yr Return
-19.22%
YTD Return
-3.11%
Previous Close
7.90
52Wk Range
7.16 - 9.90
1 Yr Return
-18.56%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
7.78
Total Assets (m CAD) (on 06/30/2014)
5.784
Inception Date
06/29/2011
Last Dividend (on 12/21/2015)
0.0336
Dividend Indicated Gross Yield
1.73%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 442.25 k 15.21 m 5.25
Toronto-Dominion Bank/The 217.50 k 11.54 m 3.98
Canadian Natural Resources Ltd 323.50 k 10.97 m 3.78
Bank of Nova Scotia/The 142.51 k 9.19 m 3.17
Manulife Financial Corp 388.37 k 9.01 m 3.11
Bank of Montreal 107.61 k 7.96 m 2.75
Encana Corp 555.66 k 7.65 m 2.64
Fairfax Financial Holdings Ltd 9.41 k 5.79 m 2.00
Royal Bank of Canada 57.93 k 4.42 m 1.53
Sun Life Financial Inc 105.13 k 4.38 m 1.51
Profile
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.
ADDRESS
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
PHONE
1-604-685-1633