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Dimensional Funds - DFA US Vector Equity Fund

DFAUSVI:CN
28.97
CAD
0.60
2.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
24.70 - 28.97
1 Yr Return
9.58%
YTD Return
9.55%
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Previous Close
28.37
52Wk Range
24.70 - 28.97
1 Yr Return
9.17%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
28.97
Total Assets (m CAD) (on 06/30/2014)
19.885
Inception Date
09/02/2011
Last Dividend (on 09/12/2017)
0.1319
Dividend Indicated Gross Yield
1.82%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
386.86 k 18.95 m 2.76
138.97 k 16.60 m 2.41
124.36 k 12.75 m 1.85
177.25 k 12.23 m 1.78
331.32 k 10.50 m 1.53
69.38 k 10.19 m 1.48
40.74 k 7.85 m 1.14
85.56 k 7.78 m 1.13
125.55 k 5.98 m 0.87
147.98 k 4.48 m 0.65
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