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DFA Canadian Vector Equity Fund

DFACNVEF:CN
9.24
CAD
0.04
0.43%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 9.77
1 Yr Return
-3.00%
YTD Return
15.38%
Previous Close
9.28
52Wk Range
7.19 - 9.77
1 Yr Return
-3.20%
YTD Return
15.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2016)
9.24
Total Assets (m CAD) (on 06/30/2014)
5.784
Inception Date
06/29/2011
Last Dividend (on 03/15/2016)
0.0551
Dividend Indicated Gross Yield
2.39%
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
442.25 k 15.21 m 5.25
217.50 k 11.54 m 3.98
323.50 k 10.97 m 3.78
142.51 k 9.19 m 3.17
388.37 k 9.01 m 3.11
107.61 k 7.96 m 2.75
555.66 k 7.65 m 2.64
9.41 k 5.79 m 2.00
57.93 k 4.42 m 1.53
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