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DFA Canadian Vector Equity Fund

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DFACNVEF:CN
8.67
CAD
0.04
0.46%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.35 - 11.40
1 Yr Return
-20.02%
YTD Return
-7.46%
Previous Close
8.71
52Wk Range
8.35 - 11.40
1 Yr Return
-20.02%
YTD Return
-7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.67
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
2.37%
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
Suncor Energy Inc 413.03 k 15.24 m 5.96
Canadian Natural Resources Ltd 309.24 k 11.11 m 4.34
Toronto-Dominion Bank/The 165.86 k 9.21 m 3.60
Bank of Nova Scotia/The 126.79 k 8.41 m 3.29
Manulife Financial Corp 315.78 k 7.00 m 2.74
Bank of Montreal 63.16 k 5.19 m 2.03
Encana Corp 293.10 k 4.74 m 1.85
Talisman Energy Inc 453.77 k 4.13 m 1.61
Sun Life Financial Inc 96.27 k 4.04 m 1.58
Crescent Point Energy Corp 139.90 k 3.76 m 1.47
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