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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$17.46 |
|---|---|
| Change |
-$0.14
(-0.80%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (October 15, 2020): 12.36%
| 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 | 0.05% | 6.08% | 15.41% | 14.29% | 13.12% | 20.85% | 16.81% | 10.38% | 11.55% | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,184 / 2,157 | 1,062 / 2,126 | 691 / 2,100 | 934 / 2,066 | 969 / 2,065 | 715 / 1,954 | 651 / 1,840 | 614 / 1,699 | 600 / 1,545 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 4.06% | -1.19% | -4.40% | -3.88% | 4.81% | 3.67% | 2.48% | 2.40% | 4.12% | 1.82% | 0.05% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.62% (November 2020)
-6.42% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.81% | -13.18% | 17.09% | 23.39% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 734/ 1,553 | 850/ 1,705 | 685/ 1,840 | 740/ 1,954 |
23.39% (2024)
-13.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.64 |
| International Equity | 35.14 |
| Canadian Equity | 2.56 |
| Income Trust Units | 0.35 |
| Cash and Equivalents | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.72 |
| Financial Services | 18.08 |
| Consumer Services | 9.39 |
| Healthcare | 8.52 |
| Industrial Goods | 7.86 |
| Other | 27.43 |
| Name | Percent |
|---|---|
| North America | 64.34 |
| Europe | 16.47 |
| Asia | 16.46 |
| Latin America | 1.31 |
| Africa and Middle East | 1.28 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.94 |
| Apple Inc | 4.94 |
| Meta Platforms Inc Cl A | 2.01 |
| Microsoft Corp | 1.72 |
| Amazon.com Inc | 1.71 |
| Alphabet Inc Cl A | 1.02 |
| JPMorgan Chase & Co | 0.94 |
| Alphabet Inc Cl C | 0.93 |
| Broadcom Inc | 0.77 |
| Taiwan Semiconductor Manufactrg Co Ltd | 0.71 |
DFA Global Sustainability Core Equity Fund Class A
Median
Other - Global Equity
| Standard Deviation | 10.44% | 11.50% | - |
|---|---|---|---|
| Beta | 1.04% | 1.00% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 1.17% | 0.78% | - |
| Sortino | 2.39% | 1.22% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 98.54% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.87% | 10.44% | 11.50% | - |
| Beta | 1.01% | 1.04% | 1.00% | - |
| Alpha | -0.04% | -0.03% | -0.02% | - |
| Rsquared | 0.97% | 0.96% | 0.97% | - |
| Sharpe | 0.94% | 1.17% | 0.78% | - |
| Sortino | 1.52% | 2.39% | 1.22% | - |
| Treynor | 0.10% | 0.12% | 0.09% | - |
| Tax Efficiency | 98.50% | 98.54% | - | - |
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 | October 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA1233 |
The fundamental investment objective of the fund is to seek long-term capital appreciation primarily through exposure to investments in equity securities using an investment approach that takes into account the Fund’s sustainability impact considerations. 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.
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. As further described below, the fund’s design emphasizes long-term drivers of expected returns identified by the SubAdvisor’s research, while balancing risk through broad diversification across companies and sectors.
| 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. |
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,500 |
| SWP Min Withdrawal | 50 |
| MER | 1.45% |
|---|---|
| Management Fee | 1.22% |
| 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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