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Dimensional Funds - DFA Canadian Core Equity Fund

DIMEAPCO:CN
19.45
CAD
0.09
0.46%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
18.04 - 19.56
1 Yr Return
7.36%
YTD Return
5.18%
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Previous Close
19.36
52Wk Range
18.04 - 19.56
1 Yr Return
7.89%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/21/2017)
19.45
Total Assets (m CAD) (on 06/30/2014)
138.683
Inception Date
06/23/2004
Last Dividend (on 09/12/2017)
0.0523
Dividend Indicated Gross Yield
1.08%
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
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
799.92 k 75.54 m 5.06
912.67 k 73.20 m 4.90
926.43 k 65.08 m 4.36
616.15 k 59.48 m 3.98
1.21 m 53.07 m 3.55
364.34 k 39.77 m 2.66
1.32 m 33.35 m 2.23
437.97 k 29.16 m 1.95
648.84 k 27.12 m 1.82
509.58 k 26.56 m 1.78
Profile
DFA Canadian Core Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in common stocks of Canadian companies.
Address
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
Phone
1-604-685-1633