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Dimensional Australian Core Equity Trust (0P00007IS7)

Sydney

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16.850 +0.089 +0.53%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	16.158
Price to Book	1.832	2.120
Price to Sales	1.416	1.894
Price to Cash Flow	7.800	8.712
Dividend Yield	3.938	4.139
5 Years Earnings Growth	6.460	6.695

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	24.270	19.235
Financial Services	22.790	29.229
Consumer Cyclical	9.400	7.665
Industrials	9.310	7.629
Real Estate	6.770	5.897
Energy	6.500	4.954
Healthcare	6.270	11.122
Consumer Defensive	4.940	5.168
Communication Services	4.370	6.623
Technology	4.000	3.942
Utilities	1.380	1.604

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.25	39.450	+0.61%
Commonwealth Bank Australia	AU000000CBA7	4.52	167.500	+0.82%
National Australia Bank	AU000000NAB4	2.85	36.100	+1.38%
Westpac Banking	AU000000WBC1	2.61	31.260	-1.20%
Wesfarmers	AU000000WES1	2.11	81.250	+1.39%
ANZ Holdings	AU000000ANZ3	2.07	28.530	+0.07%
Goodman Group	AU000000GMG2	2.02	31.220	-0.10%
Woodside Energy	AU0000224040	1.89	22.310	+3.43%
Telstra Group	AU000000TLS2	1.87	4.480	+0.22%
CSL	AU000000CSL8	1.85	239.81	-0.41%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	4.26B	-4.50	13.07	10.17
Dimensional World Allocation 70 30	1.59B	-0.86	6.41	6.45
Dimensional World Equity Trust	1.33B	-2.09	8.36	8.38
Dimensional Australian Value Trust	1.08B	0.84	6.55	8.57
Dimensional World Allocation 50 50	1.06B	-0.18	5.40	5.26

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