MUTUAL:DFA604:TSX
Dimensional Fund Advisors Cana – MUTUAL:DFA604 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.86 CAD | -0.01 (-0.06%) | 17.19 - 19.04 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA604
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 60% in equity securities and 40% 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 | 5.64% |
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| Yield (Trailing 12 Mo.) | 1.89% |
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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:DFA604
as of 04/30/2025
| Timeframe | MUTUAL:DFA604 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.54% | 6.29% | -1.83% |
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| 3 Month | -3.42% | -0.37% | -3.74% |
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| Year-to-Date | -1.50% | 1.06% | -1.14% |
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| 1 Year | 6.50% | 13.52% | 9.00% |
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| 3 Year | 5.50% | 14.41% | 6.56% |
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| 5 Year | 7.45% | 15.94% | 6.29% |
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| 10 Year | 4.43% | 12.86% | 4.78% |
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| Since Inception | 5.64% | 11.06% | -- |
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Sector Allocation - MUTUAL:DFA604
as of 04/30/2025
| Basic Materials | | 8.39% |
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| Consumer Cyclical | | 9.07% |
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| Financial Services | | 20.07% |
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| Real Estate | | 5.99% |
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| Consumer Defensive | | 5.32% |
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| Healthcare | | 6.15% |
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| Utilities | | 2.06% |
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| Communication Services | | 5.52% |
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| Energy | | 10.23% |
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| Industrials | | 12.38% |
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| Technology | | 14.82% |
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Asset Allocation - MUTUAL:DFA604
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.97 | 26.97 |
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| Bond | 0.00 | | | 9.45 | 9.45 |
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| Other | 0.43 | | | 0.32 | -0.11 |
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| Foreign Stock | 0.00 | | | 32.31 | 32.31 |
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| Foreign Bond | 0.00 | | | 16.97 | 16.97 |
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| Total | 0.43 | | | 86.02 | 85.59 |
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| Cash | 0.00 | | | 14.38 | 14.38 |
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| Total Net Assets | $4.49B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DFA604
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| DFA Five-Year Global Fixed Income Cl I | -- | 16.00% |
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| DFA Global Investment Grade Fxd Inc Cl I | -- | 14.16% |
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| DFA Canadian Core Equity Class I | -- | 13.17% |
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| DFA Global Targeted Credit Fund Class I | -- | 10.00% |
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| DFA US Core Equity Class I | -- | 8.98% |
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| DFA US Core Equity Class I(H) | -- | 8.81% |
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| DFA US Vector Equity Class I | -- | 6.07% |
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| DFA Canadian Vector Equity Class I | -- | 5.58% |
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| DFA International Core Equity Class I | -- | 4.67% |
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| DFA International Core Equity Class I(H) | -- | 4.59% |
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Valuation & Growth - MUTUAL:DFA604
as of 04/30/2025
| Valuation | MUTUAL:DFA604 | Category Range |
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| Price/Earnings | 17.23 | |
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| Price/Book | 2.04 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.27 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 11.11 | |
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| Sales Growth | 4.39 | |
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| Cash-Flow Growth | 4.93 | |
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| Book-Value Growth | 6.33 | |
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