DFA US Vector Equity Class F(H)DFA492
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- NAV30.03
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield1.16%
- MER0.40
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 Starout of 2671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.99% | 3.11% |
| November 2021 | 1.84% | 2.96% |
| October 2021 | 1.93% | 2.93% |
| September 2021 | 1.80% | 2.77% |
| August 2021 | 1.89% | 2.94% |
| July 2021 | 1.83% | 2.81% |
| June 2021 | 1.85% | 2.71% |
| May 2021 | 1.87% | 2.58% |
| April 2021 | 1.81% | 2.60% |
| March 2021 | 1.71% | 2.49% |
| February 2021 | 1.58% | 2.38% |
| January 2021 | 1.39% | 2.30% |
| December 2020 | 1.36% | 2.33% |
| November 2020 | 1.24% | 2.26% |
| October 2020 | 0.95% | 2.00% |
| September 2020 | 0.94% | 2.07% |
| August 2020 | 1.00% | 2.12% |
| July 2020 | 0.91% | 2.01% |
| June 2020 | 0.85% | 1.89% |
| May 2020 | 0.84% | 1.88% |
| April 2020 | 0.76% | 1.76% |
| March 2020 | 0.55% | 1.50% |
| February 2020 | 0.97% | 1.78% |
| January 2020 | 1.19% | 1.99% |
| December 2019 | 1.28% | 1.96% |
| November 2019 | 1.21% | 1.93% |
| October 2019 | 1.13% | 1.82% |
| September 2019 | 1.10% | 1.79% |
| August 2019 | 1.02% | 1.76% |
| July 2019 | 1.13% | 1.79% |
| June 2019 | 1.11% | 1.74% |
| May 2019 | 0.96% | 1.63% |
| April 2019 | 1.14% | 1.78% |
| March 2019 | 1.05% | 1.68% |
| February 2019 | 1.08% | 1.61% |
| January 2019 | 1.01% | 1.53% |
| December 2018 | 0.84% | 1.41% |
| November 2018 | 1.08% | 1.60% |
| October 2018 | 1.05% | 1.53% |
| September 2018 | 1.23% | 1.68% |
| August 2018 | 1.26% | 1.69% |
| July 2018 | 1.21% | 1.61% |
| June 2018 | 1.15% | 1.55% |
| May 2018 | 1.15% | 1.51% |
| April 2018 | 1.09% | 1.45% |
| March 2018 | 1.09% | 1.45% |
| February 2018 | 1.12% | 1.49% |
| January 2018 | 1.23% | 1.51% |
| December 2017 | 1.15% | 1.43% |
| November 2017 | 1.12% | 1.45% |
| October 2017 | 1.05% | 1.38% |
| September 2017 | 1.03% | 1.28% |
| August 2017 | 0.93% | 1.24% |
| July 2017 | 0.96% | 1.23% |
| June 2017 | 0.94% | 1.26% |
| May 2017 | 0.90% | 1.31% |
| April 2017 | 0.92% | 1.31% |
| March 2017 | 0.92% | 1.24% |
| February 2017 | 0.93% | 1.24% |
| January 2017 | 0.89% | 1.14% |
| December 2016 | 0.87% | 1.15% |
| November 2016 | 0.83% | 1.12% |
| October 2016 | 0.67% | 1.05% |
| September 2016 | 0.70% | 1.06% |
| August 2016 | 0.70% | 1.06% |
| July 2016 | 0.67% | 1.05% |
| June 2016 | 0.61% | 0.96% |
| May 2016 | 0.63% | 0.99% |
| April 2016 | 0.61% | 0.89% |
| March 2016 | 0.58% | 0.94% |
| February 2016 | 0.48% | 0.88% |
| January 2016 | 0.47% | 0.94% |
| December 2015 | 0.59% | 1.04% |
| November 2015 | 0.66% | 1.02% |
| October 2015 | 0.64% | 0.99% |
| September 2015 | 0.53% | 0.89% |
| August 2015 | 0.59% | 0.93% |
| July 2015 | 0.68% | 1.03% |
| June 2015 | 0.70% | 0.93% |
| May 2015 | 0.72% | 0.95% |
| April 2015 | 0.70% | 0.88% |
| March 2015 | 0.69% | 0.96% |
| February 2015 | 0.70% | 0.96% |
| January 2015 | 0.59% | 0.87% |
| December 2014 | 0.67% | 0.80% |
| November 2014 | 0.65% | 0.78% |
| October 2014 | 0.64% | 0.72% |
| September 2014 | 0.61% | 0.67% |
| August 2014 | 0.68% | 0.66% |
| July 2014 | 0.61% | 0.60% |
| June 2014 | 0.66% | 0.61% |
| May 2014 | 0.60% | 0.59% |
| April 2014 | 0.58% | 0.57% |
| March 2014 | 0.59% | 0.59% |
| February 2014 | 0.56% | 0.59% |
| January 2014 | 0.49% | 0.53% |
| December 2013 | 0.56% | 0.52% |
| November 2013 | 0.52% | 0.48% |
| October 2013 | 0.46% | 0.42% |
| September 2013 | 0.40% | 0.35% |
| August 2013 | 0.35% | 0.33% |
| July 2013 | 0.39% | 0.33% |
| June 2013 | 0.31% | 0.29% |
| May 2013 | 0.32% | 0.29% |
| April 2013 | 0.27% | 0.23% |
| March 2013 | 0.26% | 0.22% |
| February 2013 | 0.21% | 0.19% |
| January 2013 | 0.20% | 0.15% |
| December 2012 | 0.12% | 0.09% |
| November 2012 | 0.09% | 0.08% |
| October 2012 | 0.08% | 0.08% |
| September 2012 | 0.09% | 0.09% |
| August 2012 | 0.05% | 0.07% |
| July 2012 | 0.02% | 0.05% |
| June 2012 | 0.01% | 0.06% |
| May 2012 | -0.03% | 0.04% |
| April 2012 | 0.05% | 0.08% |
| March 2012 | 0.07% | 0.10% |
| February 2012 | 0.04% | 0.06% |
| January 2012 | 0.00% | 0.03% |
| December 2011 | -0.06% | -0.01% |
| November 2011 | -0.07% | -0.01% |
| October 2011 | -0.06% | -0.02% |
| September 2011 | -0.17% | -0.09% |
| August 2011 | -0.07% | -0.06% |
| July 2011 | 0.02% | -0.01% |
| June 2011 | 0.06% | 0.02% |
| May 2011 | 0.08% | 0.04% |
| April 2011 | 0.10% | 0.04% |
| March 2011 | 0.08% | 0.03% |
| February 2011 | 0.07% | 0.04% |
| January 2011 | 0.02% | 0.03% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +3.35% | --- | +12.84% |
2019 | +24.08% | --- | +22.64% |
2018 | -14.31% | --- | -0.44% |
2017 | +14.48% | --- | +13.27% |
2016 | +18.13% | --- | +5.85% |
Asset Class
| US Equity | 97.5% |
|---|---|
| Int'l Equity | 1.7% |
| Cash | 0.4% |
| Other | 0.3% |
| CDN Equity | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 22.3% |
|---|---|
| Industrials | 15.5% |
| Healthcare | 13.3% |
| Technology | 11.8% |
| Consumer Cyclical | 9.9% |
| Communication Services | 8.2% |
| Energy | 6.6% |
| Consumer Defensive | 5.3% |
| Basic Mat. | 5.3% |
| Real Estate | 0.6% |
| Utilities | 0.5% |
Geographic Region
| United States | 98.2% |
|---|---|
| Asia/Oceania | 0.2% |
| Latin America | 0.2% |
| Europe | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 1.8% | 0.00% | $23.8M |
Berkshire Hathaway Inc Class B | Long | 1.5% | 0.00% | $19.8M |
UnitedHealth Group Inc | Long | 1.1% | 0.00% | $14.5M |
Bank of America Corp | Long | 1.1% | 0.00% | $14.2M |
Intel Corp | Long | 1.1% | 0.00% | $13.8M |
Comcast Corp Class A | Long | 1.0% | 0.00% | $13.0M |
Exxon Mobil Corp | Long | 0.9% | 0.00% | $11.7M |
AT&T Inc | Long | 0.8% | 0.00% | $10.5M |
Verizon Communications Inc | Long | 0.8% | 0.00% | $9.8M |
Chevron Corp | Long | 0.7% | 0.00% | $9.5M |
Best Fit Index | Russell 3000 TR CAD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors, Inc. |
Inception | January 19, 2010 |
The fundamental investment objective of the fund is to achieve long-term capital appreciation by investing primarily in common stocks of U.S. companies.
| Total Net Assets | $56.1M |
|---|---|
| Annual Portfolio Turnover | 18.42% |
| Equity Style | Mid Cap Value |
| 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 | 0.28% |
| Actual Mgmt. Expense Ratio (MER) | 0.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 Star | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 Star | ---No Tax-Adjusted Rating Available |
| 10 Year | 1 Star | ---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, 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