MUTUAL:DFA698:TSX
Dimensional Fund Advisors Cana – MUTUAL:DFA698 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.08 CAD | -0.03 (-0.11%) | 19.31 - 23.10 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DFA698
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 80% in equity securities and 20% 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 | 8.86% |
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| Yield (Trailing 12 Mo.) | 2.24% |
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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 | 13 Years |
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| Fund Inception | 09/10/2012 |
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Trailing Total Returns - MUTUAL:DFA698
as of 07/31/2025
| Timeframe | MUTUAL:DFA698 | S&P 500 | Global Equity Balanced |
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| 1 Month | 1.58% | 2.24% | 1.32% |
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| 3 Month | 9.43% | 14.21% | 7.48% |
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| Year-to-Date | 7.36% | 8.59% | 5.37% |
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| 1 Year | 11.42% | 16.33% | 10.33% |
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| 3 Year | 11.83% | 17.10% | 10.85% |
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| 5 Year | 11.60% | 15.88% | 7.92% |
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| 10 Year | 7.88% | 13.66% | 6.08% |
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| Since Inception | 8.86% | 11.16% | -- |
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Sector Allocation - MUTUAL:DFA698
as of 07/31/2025
| Basic Materials | | 9.18% |
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| Consumer Cyclical | | 8.58% |
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| Financial Services | | 20.11% |
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| Real Estate | | 5.88% |
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| Consumer Defensive | | 5.96% |
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| Healthcare | | 6.04% |
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| Utilities | | 2.19% |
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| Communication Services | | 5.65% |
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| Energy | | 9.77% |
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| Industrials | | 12.21% |
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| Technology | | 14.42% |
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Asset Allocation - MUTUAL:DFA698
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 34.49 | 34.49 |
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| Bond | 0.00 | | | 5.24 | 5.24 |
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| Other | 0.00 | | | 1.00 | 1.00 |
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| Foreign Stock | 0.00 | | | 44.44 | 44.44 |
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| Foreign Bond | 0.00 | | | 9.21 | 9.21 |
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| Total | 0.00 | | | 94.38 | 94.38 |
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| Cash | 0.00 | | | 5.57 | 5.57 |
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| Total Net Assets | $2.50B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DFA698
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| DFA Canadian Core Equity Class I | -- | 18.14% |
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| DFA US Core Equity Class I(H) | -- | 11.51% |
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| DFA US Core Equity Class I | -- | 11.44% |
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| DFA Global Investment Grade Fxd Inc Cl I | -- | 9.02% |
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| DFA Canadian Vector Equity Class I | -- | 7.79% |
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| DFA International Core Equity Class I(H) | -- | 6.38% |
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| DFA International Core Equity Class I | -- | 6.36% |
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| DFA Five-Year Global Fixed Income Cl I | -- | 5.99% |
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| DFA US Vector Equity Class I | -- | 5.84% |
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| DFA Global Targeted Credit Fund Class I | -- | 5.00% |
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Valuation & Growth - MUTUAL:DFA698
as of 07/31/2025
| Valuation | MUTUAL:DFA698 | Category Range |
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| Price/Earnings | 17.26 | |
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| Price/Book | 2.06 | |
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| Price/Sales | 1.50 | |
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| Price/Cash Flow | 9.44 | |
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| Dividend Yield | 2.74 | |
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| LT Earnings | 10.1 | |
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| Historical Earnings | 8.8 | |
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| Sales Growth | 6.12 | |
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| Cash-Flow Growth | 6.76 | |
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| Book-Value Growth | 6.36 | |
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