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Dimensional Funds - DFA US Vector Equity Fund

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DFAUSVAF:CN
20.94
CAD
0.23
1.11%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.71
52Wk Range
16.96 - 21.38
1 Yr Return
18.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.94
Total Assets (m CAD) (on 06/30/2014)
19.885
Inception Date
10/27/2003
Last Dividend (on 06/16/2015)
0.0569
Dividend Indicated Gross Yield
1.09%
Fund Managers
DAVID GILBERT BOOTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.82 k 78.33 k 2.21
Exxon Mobil Corp 670.87 71.24 k 2.01
Chevron Corp 499.72 64.15 k 1.81
JPMorgan Chase & Co 769.50 63.09 k 1.78
Wells Fargo & Co 757.16 52.81 k 1.49
Apple Inc 270.66 43.95 k 1.24
Bank of America Corp 2.13 k 43.60 k 1.23
Citigroup Inc 615.22 41.47 k 1.17
General Electric Co 1.11 k 37.57 k 1.06
Comcast Corp 476.70 34.73 k 0.98
Profile
DFA U.S. Vector Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies that are determined to be value stocks at the time of purchase.
ADDRESS
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
PHONE
1-604-685-1633