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DFA Canadian Vector Equity Fund

DFACNVEF:CN
9.82
CAD
0.06
0.61%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 10.13
1 Yr Return
24.19%
YTD Return
23.81%
Previous Close
9.88
52Wk Range
7.19 - 10.13
1 Yr Return
24.19%
YTD Return
23.81%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
9.82
Total Assets (m CAD) (on 06/30/2014)
5.784
Inception Date
06/29/2011
Last Dividend (on 09/13/2016)
0.0475
Dividend Indicated Gross Yield
1.93%
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
0.25%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
489.86 k 17.56 m 5.25
337.36 k 13.45 m 4.02
222.75 k 12.36 m 3.70
146.11 k 11.97 m 3.58
157.07 k 9.94 m 2.98
103.23 k 7.88 m 2.36
268.66 k 7.41 m 2.22
388.37 k 6.86 m 2.05
7.91 k 5.50 m 1.65
200.99 k 4.97 m 1.49
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