MUTUAL:DFA447:TSX
Dimensional Fund Advisors Cana – MUTUAL:DFA447 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.00 CAD | 0.04 (+0.15%) | 23.13 - 27.11 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA447
The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of non-Canadian and non-US companies.
Growth of $10,000 (10 Years)
| Total Return | 9.15% |
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| Yield (Trailing 12 Mo.) | 2.72% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 01/23/2009 |
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Trailing Total Returns - MUTUAL:DFA447
as of 04/30/2025
| Timeframe | MUTUAL:DFA447 | S&P 500 | International Equity |
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| 1 Month | -0.74% | -0.68% | -0.33% |
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| 3 Month | -0.60% | -7.50% | -0.31% |
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| Year-to-Date | 2.33% | -4.92% | 5.16% |
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| 1 Year | 6.34% | 12.10% | 10.34% |
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| 3 Year | 9.01% | 12.18% | 10.57% |
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| 5 Year | 12.00% | 15.61% | 9.64% |
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| 10 Year | 5.99% | 12.32% | 5.68% |
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| Since Inception | 9.15% | 10.95% | -- |
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Sector Allocation - MUTUAL:DFA447
as of 04/30/2025
| Basic Materials | | 8.11% |
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| Consumer Cyclical | | 11.94% |
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| Financial Services | | 19.05% |
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| Real Estate | | 3.54% |
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| Consumer Defensive | | 6.57% |
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| Healthcare | | 6.92% |
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| Utilities | | 2.93% |
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| Communication Services | | 6.38% |
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| Energy | | 5.26% |
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| Industrials | | 16.33% |
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| Technology | | 12.98% |
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Asset Allocation - MUTUAL:DFA447
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.61 | 0.61 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.30 | | | 0.54 | 0.24 |
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| Foreign Stock | 0.00 | | | 98.67 | 98.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.30 | | | 99.82 | 99.52 |
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| Cash | 0.00 | | | 0.44 | 0.43 |
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| Total Net Assets | $3.56B |
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| Total Stock Holdings | 10444 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DFA447
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.40% |
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| Tencent Holdings Ltd | -- | 1.02% |
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| TotalEnergies SE | -- | 0.92% |
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| Roche Holding AG | -- | 0.72% |
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| Nestle SA | -- | 0.66% |
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| Novo Nordisk A/S | -- | 0.60% |
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| SHEL | -- | 0.58% |
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| TSM | -- | 0.57% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 0.56% |
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| Deutsche Telekom AG | -- | 0.54% |
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Valuation & Growth - MUTUAL:DFA447
as of 04/30/2025
| Valuation | MUTUAL:DFA447 | Category Range |
|---|
| Price/Earnings | 13.81 | |
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| Price/Book | 1.44 | |
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| Price/Sales | 0.99 | |
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| Price/Cash Flow | 7.04 | |
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| Dividend Yield | 3.72 | |
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| LT Earnings | 10.18 | |
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| Historical Earnings | 14.51 | |
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| Sales Growth | 3.49 | |
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| Cash-Flow Growth | 1.91 | |
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| Book-Value Growth | 5.69 | |
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