Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:38:34 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA Global Equity Portfolio Class A   C17.2700-0.61-1.853.45-1.856.4712.323/31/2018 See Performance Chart
DFA Global Equity Portfolio Class F   C17.4100-0.56-1.634.04-1.637.6713.583/31/2018 See Performance Chart
DFA International Core Equity Fund Class A   C15.6700-0.262.428.452.4214.4415.493/31/2018 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C20.2100-0.98-1.802.94-1.8010.2914.463/31/2018 See Performance Chart
DFA International Core Equity Fund Class F   C15.9600-0.142.689.062.6815.6616.763/31/2018 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C20.4600-0.91-1.533.56-1.5311.5215.763/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B18.6400-0.642.318.742.3115.2316.683/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   B15.8400-1.37-1.863.30-1.8610.9615.653/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F   B19.2000-0.552.649.352.6416.5918.013/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B16.0500-1.23-1.534.00-1.5312.3317.023/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class A   C22.3000-1.390.617.700.617.2413.273/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C29.5500-1.84-2.103.92-2.109.9313.073/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class F   C22.5700-1.240.918.380.918.4914.573/31/2018 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C29.7100-1.76-1.864.46-1.8611.1114.283/31/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C25.4600-1.040.016.310.015.3513.983/31/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C23.4300-1.56-2.742.62-2.748.0113.753/31/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C26.1000-0.960.296.850.296.5015.273/31/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C22.0700-1.41-2.463.24-2.469.3115.083/31/2018 See Performance Chart
DFS Fidelity Canadian Balanced Fund   B33.5158-0.13-0.382.97-0.383.776.253/31/2018 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   D5.3400-0.37-0.741.91-0.741.142.993/31/2018 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   D5.3500-0.37-0.742.10-0.741.133.083/31/2018 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   D5.4200-0.18-0.552.46-0.551.883.673/31/2018 See Performance Chart
DFS GIF - Balanced - Series 5   B5.4900-0.54-0.362.43-0.362.624.853/31/2018 See Performance Chart
DFS GIF - Balanced - Series 6   B5.8200-0.51-0.172.65-0.173.015.133/31/2018 See Performance Chart
DFS GIF - Balanced - Series 7   B5.9400-0.500.002.770.003.485.603/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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