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DFA International Vector Equity Fund Class A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-11-2026) |
$27.55 |
|---|---|
| Change |
$0.40
(1.48%)
|
As at October 31, 2026
As at June 30, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2003): 6.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.32% | -2.85% | 1.86% | 10.26% | 11.49% | 17.38% | 18.38% | 17.93% | 10.03% | 12.47% | 9.25% | 8.80% | 6.57% | 7.96% |
| Benchmark | -1.35% | -0.04% | 3.71% | 13.55% | 13.51% | 14.57% | 19.51% | 15.48% | 8.77% | 12.42% | 10.65% | 10.53% | 9.00% | 9.98% |
| Category Average | -0.51% | -2.12% | 2.62% | 8.18% | 8.36% | 10.80% | 15.34% | 12.43% | 5.32% | 9.24% | 8.40% | 7.71% | 6.27% | 7.05% |
| Category Rank | 241 / 263 | 183 / 259 | 196 / 259 | 126 / 257 | 105 / 257 | 47 / 237 | 55 / 225 | 14 / 209 | 49 / 197 | 53 / 172 | 66 / 138 | 67 / 135 | 55 / 110 | 51 / 100 |
| Quartile Ranking | 4 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.83% | 5.05% | 5.51% | -6.73% | 4.71% | 4.89% | 1.50% | -1.51% | 2.35% | 0.25% | -5.32% |
| Benchmark | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% | -1.35% |
Best Monthly Return Since Inception
12.83% (April 2009)
Worst Monthly Return Since Inception
-15.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 21.92% | -11.08% | 11.10% | 2.85% | 9.40% | -8.76% | 12.96% | 11.96% | 24.62% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 1 |
| Category Rank | 72/ 96 | 16/ 100 | 78/ 110 | 102/ 136 | 122/ 140 | 159/ 175 | 72/ 197 | 102/ 209 | 111/ 225 | 39/ 238 |
Best Calendar Return (Last 10 years)
24.62% (2025)
Worst Calendar Return (Last 10 years)
-11.08% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.30 |
| Cash and Equivalents | 0.81 |
| US Equity | 0.68 |
| Income Trust Units | 0.14 |
| Canadian Equity | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.22 |
| Financial Services | 18.36 |
| Consumer Goods | 10.61 |
| Industrial Goods | 8.63 |
| Basic Materials | 8.08 |
| Other | 35.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 54.70 |
| Europe | 38.18 |
| Africa and Middle East | 3.67 |
| Latin America | 2.14 |
| North America | 1.08 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 3.55 |
| SK Hynix Inc | 1.64 |
| Samsung Electronics Co Ltd | 1.44 |
| ASML Holding NV - ADR | 0.81 |
| BHP Group Ltd | 0.52 |
| SoftBank Group Corp | 0.51 |
| Shell PLC - ADR | 0.46 |
| Tencent Holdings Ltd | 0.44 |
| Roche Holding AG | 0.41 |
| TotalEnergies SE | 0.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DFA International Vector Equity Fund Class A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 9.90% | 11.83% | 12.55% |
|---|---|---|---|
| Beta | 0.60 | 0.67 | 0.76 |
| Alpha | 0.06 | 0.04 | 0.00 |
| Rsquared | 0.58% | 0.64% | 0.74% |
| Sharpe | 1.44 | 0.61 | 0.52 |
| Sortino | 2.53 | 1.02 | 0.64 |
| Treynor | 0.24 | 0.11 | 0.09 |
| Tax Efficiency | 93.96% | 90.61% | 90.50% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.81% | 9.90% | 11.83% | 12.55% |
| Beta | 0.87 | 0.60 | 0.67 | 0.76 |
| Alpha | 0.00 | 0.06 | 0.04 | 0.00 |
| Rsquared | 0.75% | 0.58% | 0.64% | 0.74% |
| Sharpe | 0.69 | 1.44 | 0.61 | 0.52 |
| Sortino | 0.97 | 2.53 | 1.02 | 0.64 |
| Treynor | 0.11 | 0.24 | 0.11 | 0.09 |
| Tax Efficiency | 86.82% | 93.96% | 90.61% | 90.50% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 29, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA226 | NL | Open |
Investment Objectives
The fundamental investment objective of the fund is to achieve long-term capital appreciation by investing primarily in the stocks of non-Canadian and non-U.S. companies. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the fund’s investment strategies described below, at our discretion.
Investment Strategy
Information regarding the general investment approach and strategies followed in the management of the Dimensional Funds is set out in the section above called “Investment approach”. To achieve the fund’s investment objectives, the Sub-Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
Portfolio Management
| Portfolio Manager |
Dimensional Fund Advisors Canada ULC
|
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd. DFA Australia Limited. Dimensional Japan Ltd. Dimensional Fund Advisors Pte. Ltd. |
Management and Organization
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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