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International Equity
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|
NAVPS (01-09-2025) |
$17.49 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
As at December 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (June 06, 2005): 4.45%
| 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 | 0.19% | -2.50% | 3.09% | 11.19% | 11.19% | 12.00% | 3.93% | 4.91% | 4.93% | 6.10% | 3.73% | 5.69% | 5.12% | 5.98% |
| Benchmark | 0.16% | -2.50% | 2.96% | 11.18% | 11.18% | 13.43% | 4.75% | 5.79% | 6.23% | 7.84% | 5.62% | 7.13% | 6.11% | 7.37% |
| Category Average | -0.42% | -2.79% | 2.96% | 10.75% | 10.75% | 12.24% | 3.26% | 4.58% | 5.23% | 7.19% | 4.72% | 6.28% | 5.26% | 6.09% |
| Category Rank | 284 / 804 | 526 / 801 | 444 / 790 | 477 / 768 | 477 / 768 | 488 / 731 | 348 / 701 | 405 / 678 | 459 / 648 | 480 / 598 | 449 / 530 | 333 / 469 | 262 / 410 | 231 / 366 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 3.78% | 2.64% | -0.15% | 3.01% | -0.85% | 3.22% | -0.36% | 2.81% | -2.49% | -0.20% | 0.19% |
| Benchmark | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% |
12.52% (November 2022)
-14.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.99% | 0.66% | 20.50% | -9.45% | 12.18% | 5.02% | 7.89% | -10.51% | 12.82% | 11.19% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.75% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 253/ 366 | 129/ 410 | 105/ 469 | 314/ 530 | 516/ 598 | 406/ 648 | 423/ 678 | 281/ 701 | 468/ 731 | 477/ 768 |
20.50% (2017)
-10.51% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.39 |
| Income Trust Units | 0.86 |
| Cash and Equivalents | 0.50 |
| US Equity | 0.20 |
| Canadian Equity | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 16.94 |
| Technology | 13.90 |
| Consumer Goods | 13.62 |
| Industrial Goods | 8.67 |
| Basic Materials | 8.21 |
| Other | 38.66 |
| Name | Percent |
|---|---|
| Asia | 51.83 |
| Europe | 41.83 |
| Africa and Middle East | 3.16 |
| Latin America | 2.63 |
| North America | 0.40 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 1.47 |
| TotalEnergies SE | 1.09 |
| Novo Nordisk A/S Cl B | 1.02 |
| Tencent Holdings Ltd | 0.85 |
| ASML Holding NV - ADR | 0.77 |
| Nestle SA Cl N | 0.67 |
| Shell PLC - ADR | 0.66 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.66 |
| Roche Holding AG - Partcptn | 0.65 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64 |
DFA International Core Equity Fund Class A
Median
Other - International Equity
| Standard Deviation | 12.60% | 13.91% | 12.54% |
|---|---|---|---|
| Beta | 0.90% | 0.96% | 0.96% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.91% |
| Sharpe | 0.08% | 0.25% | 0.40% |
| Sortino | 0.21% | 0.29% | 0.42% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 80.25% | 86.14% | 88.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 12.60% | 13.91% | 12.54% |
| Beta | 0.90% | 0.90% | 0.96% | 0.96% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.90% | 0.89% | 0.91% |
| Sharpe | 0.92% | 0.08% | 0.25% | 0.40% |
| Sortino | 2.45% | 0.21% | 0.29% | 0.42% |
| Treynor | 0.07% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 93.58% | 80.25% | 86.14% | 88.60% |
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.
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.
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.
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.
| Start Date | June 06, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA294 |
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-U.S. companies. Fundamental investment objectives 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.
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.
| Name | Start Date |
|---|---|
| DFA Australia Limited. | 06-06-2006 |
| Dimensional Japan Ltd. | 06-06-2006 |
| Dimensional Fund Advisors Ltd. | 06-06-2006 |
| Dimensional Fund Advisors LP | 06-06-2006 |
| Dimensional Fund Advisors Pte. Ltd. | 06-06-2006 |
| 07-13-2020 | |
| Fund Manager | Dimensional Fund Advisors Canada ULC |
|---|---|
| Advisor | Dimensional Fund Advisors Canada ULC |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.48% |
|---|---|
| Management Fee | 1.25% |
| 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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