(As of 12/31/2025)

DFA Global 50EQ-50FI Portfolio - Class F

(Global Neutral Balanced)

Inception Return (10/1/2014)	6.15 %
YTD Return	12.42 %

NAVPS (1/27/2026)	$15.48
Change	$0.00 / 0.01 %

Growth of $10,000 (As of December 31, 2025)

MER	0.29 %
Assets ($mil)	-
Rank (1Yr)	367/1713
Std Dev (3Yr)	9.13 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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 50% in equity securities and 50% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.

Fund Manager

Dimensional Fund Advisors Canada ULC

Portfolio Manager

Jed S. Fogdall, Dimensional Fund Advisors Canada ULC

Allen Pu, Dimensional Fund Advisors Canada ULC

Ashish P. Bhagwanjee, Dimensional Fund Advisors Canada ULC

Sub-Advisor

Dimensional Fund Advisors LP

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
DFA Five-Year Global Fixed Income Fund Class I	Foreign Bonds	Fixed Income	Multi-National	21.92%
DFA Global Investment Grade Fixed Income Fund Cl I	Foreign Bonds	Fixed Income	Multi-National	14.48%
DFA Global Targeted Credit Fund Class I	Foreign Bonds	Fixed Income	Multi-National	11.97%
DFA Canadian Core Equity Fund Class I	Canadian Equity	Mutual Fund	Canada	11.72%
DFA U.S. Core Equity Fund - Class I	US Equity	Mutual Fund	United States	7.51%
DFA U.S. Core Equity Fund Class I (H)	US Equity	Mutual Fund	United States	7.33%
DFA U.S. Vector Equity Fund - Class I	US Equity	Mutual Fund	United States	5.82%
DFA Canadian Vector Equity Fund Class I	Canadian Equity	Mutual Fund	Canada	5.15%
DFA International Core Equity Fund - Class I	International Equity	Mutual Fund	Multi-National	4.05%
DFA International Core Equity Fund - Class I(H)	International Equity	Mutual Fund	Multi-National	3.99%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.07	2.15	7.87	12.42	12.42	11.34	7.14	6.48
Benchmark	-1.26	0.21	6.84	10.42	10.42	13.16	6.40	6.87
Quartile Ranking	1	1	1	1	1	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	12.42	11.63	9.97	-7.73	10.87	5.51	12.39	-4.38	7.58	8.82
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	1	3	2	1	2	3	3	3	2	1

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