| BHP | 8.84% | 44.440 | +3.45% | 13,055,853 | |
| CBA | 4.17% | 151.970 | -0.05% | 1,571,394 | |
| NAB | 2.98% | 40.430 | +0.02% | 4,241,123 | |
| WBC | 2.89% | 37.410 | +0.03% | 4,661,001 | |
| WES | 2.27% | 81.550 | -0.21% | 1,553,079 | |
| GMG | 2.18% | 29.400 | -2.55% | 4,187,780 | |
| ANZ | 1.99% | 35.135 | +1.17% | 3,767,005 | |
| WDS | 1.82% | 25.510 | +0.43% | 4,969,085 | |
| RIO | 1.72% | 138.795 | +2.60% | 886,396 | |
| TLS | 1.60% | 4.895 | -0.31% | 20,825,264 |
Dimensional Australian Core Equity Trust is an open ended equity mutual fund launched and managed by DFA Australia Limited. The fund invests in the public equity markets of Australia. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small cap companies. It employs quantitative analysis focusing on factors like to cash flow or price to earnings ratios, as well as economic conditions and developments in the issuer’s industry to create its portfolio. Dimensional Australian Core Equity Trust was formed on October 5, 2005 and is domiciled in Australia.