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DFA Canadian Vector Equity Fund

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DFACNVEF:CN
9.22
CAD
0.19
2.02%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.41
52Wk Range
8.75 - 11.40
1 Yr Return
-16.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.22
Total Assets (m CAD) (on 06/30/2014)
5.784
Inception Date
06/29/2011
Last Dividend (on 06/16/2015)
0.0514
Dividend Indicated Gross Yield
2.23%
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
0.30%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 8.16 k 302.11 k 5.74
Canadian Natural Resources Ltd 5.98 k 232.11 k 4.41
Toronto-Dominion Bank/The 4.06 k 217.90 k 4.14
Bank of Nova Scotia/The 2.66 k 167.37 k 3.18
Manulife Financial Corp 7.17 k 154.21 k 2.93
Encana Corp 9.08 k 128.42 k 2.44
Bank of Montreal 1.65 k 125.26 k 2.38
Fairfax Financial Holdings Ltd 135.66 96.32 k 1.83
Talisman Energy Inc 8.52 k 81.58 k 1.55
Royal Bank of Canada 1.07 k 81.58 k 1.55
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