• NAV
    35.14
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.30%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 28.80
    High 36.50
  • Distribution Yield
    1.11%
  • MER
    0.27
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 2671 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20213.80%3.11%
November 20213.61%2.96%
October 20213.53%2.93%
September 20213.38%2.77%
August 20213.56%2.94%
July 20213.40%2.81%
June 20213.31%2.71%
May 20213.13%2.58%
April 20213.17%2.60%
March 20213.08%2.49%
February 20212.95%2.38%
January 20212.80%2.30%
December 20202.78%2.33%
November 20202.69%2.26%
October 20202.35%2.00%
September 20202.40%2.07%
August 20202.45%2.12%
July 20202.33%2.01%
June 20202.22%1.89%
May 20202.20%1.88%
April 20202.08%1.76%
March 20201.75%1.50%
February 20202.13%1.78%
January 20202.39%1.99%
December 20192.38%1.96%
November 20192.36%1.93%
October 20192.22%1.82%
September 20192.17%1.79%
August 20192.11%1.76%
July 20192.18%1.79%
June 20192.12%1.74%
May 20192.00%1.63%
April 20192.21%1.78%
March 20192.07%1.68%
February 20192.02%1.61%
January 20191.91%1.53%
December 20181.77%1.41%
November 20182.01%1.60%
October 20181.93%1.53%
September 20182.10%1.68%
August 20182.15%1.69%
July 20182.05%1.61%
June 20181.99%1.55%
May 20181.93%1.51%
April 20181.83%1.45%
March 20181.84%1.45%
February 20181.88%1.49%
January 20181.88%1.51%
December 20171.82%1.43%
November 20171.85%1.45%
October 20171.76%1.38%
September 20171.62%1.28%
August 20171.54%1.24%
July 20171.55%1.23%
June 20171.61%1.26%
May 20171.68%1.31%
April 20171.71%1.31%
March 20171.62%1.24%
February 20171.63%1.24%
January 20171.50%1.14%
December 20161.54%1.15%
November 20161.49%1.12%
October 20161.34%1.05%
September 20161.34%1.06%
August 20161.33%1.06%
July 20161.31%1.05%
June 20161.20%0.96%
May 20161.24%0.99%
April 20161.11%0.89%
March 20161.17%0.94%
February 20161.11%0.88%
January 20161.17%0.94%
December 20151.27%1.04%
November 20151.26%1.02%
October 20151.20%0.99%
September 20151.09%0.89%
August 20151.13%0.93%
July 20151.24%1.03%
June 20151.14%0.93%
May 20151.16%0.95%
April 20151.08%0.88%
March 20151.17%0.96%
February 20151.16%0.96%
January 20151.07%0.87%
December 20140.96%0.80%
November 20140.93%0.78%
October 20140.87%0.72%
September 20140.81%0.67%
August 20140.82%0.66%
July 20140.75%0.60%
June 20140.76%0.61%
May 20140.74%0.59%
April 20140.72%0.57%
March 20140.74%0.59%
February 20140.72%0.59%
January 20140.66%0.53%
December 20130.64%0.52%
November 20130.60%0.48%
October 20130.52%0.42%
September 20130.45%0.35%
August 20130.42%0.33%
July 20130.44%0.33%
June 20130.39%0.29%
May 20130.38%0.29%
April 20130.30%0.23%
March 20130.30%0.22%
February 20130.27%0.19%
January 20130.21%0.15%
December 20120.14%0.09%
November 20120.11%0.08%
October 20120.11%0.08%
September 20120.11%0.09%
August 20120.08%0.07%
July 20120.06%0.05%
June 20120.07%0.06%
May 20120.05%0.04%
April 20120.07%0.08%
March 20120.10%0.10%
February 20120.06%0.06%
January 20120.03%0.03%
December 20110.00%-0.01%
November 2011-0.01%-0.01%
October 2011-0.03%-0.02%
September 2011-0.10%-0.09%
August 2011-0.07%-0.06%
July 2011-0.02%-0.01%
June 20110.02%0.02%
May 20110.05%0.04%
April 20110.04%0.04%
March 20110.04%0.03%
February 20110.04%0.04%
January 20110.02%0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.88%
---
+12.84%
2019
+21.85%
---
+22.64%
2018
-1.53%
---
-0.44%
2017
+10.72%
---
+13.27%
2016
+11.93%
---
+5.85%
Asset Class
Asset Class
US Equity
98.1%
Int'l Equity
1.0%
Cash
0.5%
Other
0.3%
CDN Equity
0.0%
Fixed Income
0
Sectors
Sectors
Technology21.5%
Financial Serv.s15.2%
Industrials12.4%
Healthcare12.2%
Consumer Cyclical11.8%
Communication Services8.0%
Consumer Defensive6.6%
Energy3.3%
Basic Mat.3.3%
Real Estate3.0%
Utilities1.9%
Geographic Region
Geographic Region
United States
98.9%
Asia/Oceania
0.2%
Latin America
0.1%
Europe
0.0%
Canada
0.0%
Africa
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.5%
0.00%
$165.5M
United StatesMSFT
Microsoft Corp
Long
4.0%
0.00%
$147.2M
United StatesAMZN
Amazon.com Inc
Long
2.5%
0.00%
$91.3M
United StatesGOOGL
Alphabet Inc Class A
Long
1.2%
0.00%
$43.7M
United StatesGOOG
Alphabet Inc Class C
Long
1.1%
0.00%
$40.9M
United StatesJNJ
Johnson & Johnson
Long
1.1%
+11.88%
$40.9M
United StatesVZ
Verizon Communications Inc
Long
1.0%
0.00%
$36.6M
United StatesFB
Meta Platforms Inc Class A
Long
1.0%
0.00%
$36.5M
United StatesJPM
JPMorgan Chase & Co
Long
1.0%
0.00%
$35.9M
United StatesUNH
UnitedHealth Group Inc
Long
0.8%
0.00%
$30.4M
As of 2022-01-11
Fund Profile
Best Fit Index
Russell 3000 TR CAD
Category
Sponsor
Dimensional Fund Advisors, Inc.
Inception
June 6, 2005
As of 2021-10-31

The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of U.S. companies.

Holding Details
Total Net Assets$858.8M
Annual Portfolio Turnover16.47%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.27%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 Year
4 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

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, Inc.
Dimensional Fund Advisors Canada Inc Suite 2110 - 745 Thurlow Street Vancouver, British Columbia
Vancouver BC Canada V6E 0C5
Portfolio Manager since June 29, 2010
Jed Fogdall