DFA Global Sustainability Core Equity Fund - Class FDFA1234
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- NAV15.42
- TODAY'S CHANGE (%)0.08 (0.54%)
- Investment Style
- 52 Week Range
- Distribution Yield1.41%
- MER0.36
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.68% | 0.52% |
| September 2024 | 0.67% | 0.51% |
| August 2024 | 0.63% | 0.48% |
| July 2024 | 0.64% | 0.48% |
| June 2024 | 0.57% | 0.44% |
| May 2024 | 0.55% | 0.42% |
| April 2024 | 0.50% | 0.38% |
| March 2024 | 0.54% | 0.41% |
| February 2024 | 0.49% | 0.38% |
| January 2024 | 0.41% | 0.31% |
| December 2023 | 0.40% | 0.29% |
| November 2023 | 0.35% | 0.25% |
| October 2023 | 0.27% | 0.18% |
| September 2023 | 0.28% | 0.19% |
| August 2023 | 0.33% | 0.24% |
| July 2023 | 0.34% | 0.25% |
| June 2023 | 0.30% | 0.22% |
| May 2023 | 0.25% | 0.18% |
| April 2023 | 0.27% | 0.20% |
| March 2023 | 0.26% | 0.18% |
| February 2023 | 0.25% | 0.16% |
| January 2023 | 0.26% | 0.17% |
| December 2022 | 0.18% | 0.11% |
| November 2022 | 0.22% | 0.15% |
| October 2022 | 0.14% | 0.08% |
| September 2022 | 0.08% | 0.03% |
| August 2022 | 0.14% | 0.08% |
| July 2022 | 0.16% | 0.11% |
| June 2022 | 0.09% | 0.04% |
| May 2022 | 0.17% | 0.12% |
| April 2022 | 0.18% | 0.13% |
| March 2022 | 0.24% | 0.20% |
| February 2022 | 0.25% | 0.19% |
| January 2022 | 0.28% | 0.23% |
| December 2021 | 0.35% | 0.30% |
| November 2021 | 0.30% | 0.26% |
| October 2021 | 0.29% | 0.27% |
| September 2021 | 0.27% | 0.23% |
| August 2021 | 0.32% | 0.28% |
| July 2021 | 0.28% | 0.24% |
| June 2021 | 0.26% | 0.22% |
| May 2021 | 0.22% | 0.18% |
| April 2021 | 0.23% | 0.18% |
| March 2021 | 0.20% | 0.16% |
| February 2021 | 0.18% | 0.14% |
| January 2021 | 0.14% | 0.12% |
| December 2020 | 0.14% | 0.12% |
| November 2020 | 0.11% | 0.09% |
| October 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.38% | --- | +16.19% |
2022 | -12.22% | --- | -14.08% |
2021 | +18.06% | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
Asset Class
| US Equity | 62.8% |
|---|---|
| Int'l Equity | 34.2% |
| CDN Equity | 2.2% |
| Cash | 0.6% |
| Other | 0.3% |
| Fixed Income | 0 |
Sectors
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 16.6% |
| Industrials | 13.0% |
| Consumer Cyclical | 11.7% |
| Healthcare | 9.7% |
| Communication Services | 7.2% |
| Consumer Defensive | 5.3% |
| Real Estate | 3.6% |
| Basic Mat. | 3.6% |
| Energy | 2.0% |
| Utilities | 1.4% |
Geographic Region
| United States | 63.4% |
|---|---|
| Asia/Oceania | 12.8% |
| Europe | 7.0% |
| Canada | 2.3% |
| Latin America | 1.5% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.0% | 0.00% | $22.3M |
NVIDIA Corp | Long | 3.3% | +0.46% | $14.8M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $8.4M |
Microsoft Corp | Long | 1.6% | 0.00% | $6.9M |
Amazon.com Inc | Long | 1.2% | 0.00% | $5.4M |
Alphabet Inc Class A | Long | 0.8% | 0.00% | $3.4M |
Alphabet Inc Class C | Long | 0.7% | 0.00% | $3.2M |
Eli Lilly and Co | Long | 0.7% | 0.00% | $3.1M |
Visa Inc Class A | Long | 0.6% | 0.00% | $2.7M |
JPMorgan Chase & Co | Long | 0.6% | +5.59% | $2.6M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors Canada ULC |
Inception | October 15, 2020 |
The fundamental investment objective of the fund is to seek long-term capital appreciation primarily through exposure to investments in equity securities using an investment approach that takes into account the Fund’s sustainability impact considerations.
| Total Net Assets | $331.8M |
|---|---|
| Annual Portfolio Turnover | 17.75% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.22% |
| Actual Mgmt. Expense Ratio (MER) | 0.36% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Dimensional Fund Advisors Canada ULCVancouver, BC V6E 0C5
Vancouver BC Canada V6E 0C5
Portfolio Manager since October 15, 2020
Not Disclosed