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Dimensional Australian Core Equity Trust (0P00007IS7)

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16.639 -0.050    -0.31%
09/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.57B
Dimensional Australian Core Equity Trust 16.639 -0.050 -0.31%

0P00007IS7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Australian Core Equity Trust (0P00007IS7) fund. Our Dimensional Australian Core Equity Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.752 16.725
Price to Book 1.985 2.175
Price to Sales 1.561 1.929
Price to Cash Flow 7.581 8.470
Dividend Yield 3.780 4.111
5 Years Earnings Growth 8.592 7.992

Sector Allocation

Name  Net % Category Average
Financial Services 23.410 29.238
Basic Materials 22.770 19.307
Consumer Cyclical 10.080 7.516
Industrials 9.200 7.532
Real Estate 7.300 5.786
Energy 6.830 4.918
Healthcare 6.170 11.282
Consumer Defensive 4.550 5.229
Technology 4.430 4.011
Communication Services 3.950 6.680
Utilities 1.310 1.409

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 6.81 39.680 +1.04%
  Commonwealth Bank Australia AU000000CBA7 5.01 156.050 -1.73%
  National Australia Bank AU000000NAB4 3.26 37.950 -1.07%
  Westpac Banking AU000000WBC1 2.63 32.600 -1.69%
  Goodman Group AU000000GMG2 2.43 37.420 +0.21%
  ANZ Holdings AU000000ANZ3 2.12 29.290 -0.27%
  Wesfarmers AU000000WES1 2.01 72.620 -0.40%
  Woodside Energy AU0000224040 1.91 25.260 -0.51%
  CSL AU000000CSL8 1.63 285.09 -0.86%
  Rio Tinto Ltd AU000000RIO1 1.60 119.040 +2.22%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity Trus 4.43B 26.74 11.14 11.63
  Dimensional World Allocation 70 30 1.6B 12.23 4.33 7.24
  Dimensional World Equity Trust 1.34B 16.86 7.30 9.53
  Dimensional Australian Value Trust 1.1B 8.75 9.28 9.63
  Dimensional World Allocation 50 50 1.06B 9.85 3.19 5.83
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