MUTUAL:DFA603:TSX
Dimensional Fund Advisors Cana – MUTUAL:DFA603 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.70 CAD | 0.07 (+0.45%) | 14.31 - 15.70 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA603
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 40% in equity securities and 60% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
Growth of $10,000 (10 Years)
Total Return | 5.47% |
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Yield (Trailing 12 Mo.) | 2.93% |
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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 | 14 Years |
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Fund Inception | 09/07/2011 |
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Trailing Total Returns - MUTUAL:DFA603
as of 07/31/2025
Timeframe | MUTUAL:DFA603 | S&P 500 | Global Fixed Income Balanced |
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1 Month | 0.94% | 2.24% | 0.43% |
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3 Month | 5.11% | 14.21% | 3.20% |
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Year-to-Date | 4.63% | 8.59% | 3.06% |
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1 Year | 7.49% | 16.33% | 6.22% |
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3 Year | 7.40% | 17.10% | 6.20% |
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5 Year | 6.01% | 15.88% | 3.19% |
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10 Year | 4.79% | 13.66% | 3.28% |
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Since Inception | 5.47% | 11.16% | -- |
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Sector Allocation - MUTUAL:DFA603
as of 07/31/2025
Basic Materials | | 9.20% |
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Consumer Cyclical | | 8.56% |
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Financial Services | | 20.11% |
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Real Estate | | 5.94% |
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Consumer Defensive | | 5.95% |
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Healthcare | | 6.02% |
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Utilities | | 2.19% |
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Communication Services | | 5.64% |
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Energy | | 9.80% |
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Industrials | | 12.19% |
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Technology | | 14.39% |
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Asset Allocation - MUTUAL:DFA603
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 17.47 | 17.47 |
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Bond | 0.00 | | | 11.82 | 11.82 |
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Other | 0.00 | | | 1.64 | 1.64 |
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Foreign Stock | 0.00 | | | 22.55 | 22.55 |
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Foreign Bond | 0.00 | | | 24.39 | 24.39 |
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Total | 0.00 | | | 77.87 | 77.87 |
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Cash | 0.00 | | | 22.05 | 22.05 |
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Total Net Assets | $846.39M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DFA603
as of 07/31/2025
Company | YTD Return | % of Assets |
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DFA Five-Year Global Fixed Income Cl I | -- | 29.59% |
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DFA Global Targeted Credit Fund Class I | -- | 14.92% |
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DFA Global Investment Grade Fxd Inc Cl I | -- | 14.83% |
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DFA Canadian Core Equity Class I | -- | 9.28% |
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DFA US Core Equity Class I(H) | -- | 5.83% |
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DFA US Core Equity Class I | -- | 5.77% |
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DFA US Vector Equity Class I | -- | 4.92% |
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DFA Canadian Vector Equity Class I | -- | 3.94% |
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DFA International Core Equity Class I(H) | -- | 3.21% |
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DFA International Core Equity Class I | -- | 3.18% |
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Valuation & Growth - MUTUAL:DFA603
as of 07/31/2025
Valuation | MUTUAL:DFA603 | Category Range |
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Price/Earnings | 17.27 | |
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Price/Book | 2.06 | |
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Price/Sales | 1.51 | |
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Price/Cash Flow | 9.44 | |
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Dividend Yield | 2.74 | |
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LT Earnings | 10.11 | |
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Historical Earnings | 8.79 | |
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Sales Growth | 6.13 | |
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Cash-Flow Growth | 6.76 | |
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Book-Value Growth | 6.36 | |
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