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Dimensional Australian Core Equity Trust (0P00007IS7)

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Dimensional Australian Core Equity Trust historical data, for real-time data please try another search

17.996 -0.013 -0.07%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

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	15.294	16.662
Price to Book	1.872	2.182
Price to Sales	1.465	1.943
Price to Cash Flow	7.949	8.991
Dividend Yield	3.829	4.043
5 Years Earnings Growth	6.311	6.527

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	24.070	18.742
Financial Services	22.990	29.415
Consumer Cyclical	9.530	7.835
Industrials	9.130	7.538
Real Estate	6.860	6.029
Healthcare	6.300	10.746
Energy	6.250	4.976
Consumer Defensive	4.900	5.188
Communication Services	4.490	6.816
Technology	4.110	4.465
Utilities	1.370	1.621

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.27	41.260	+0.95%
Commonwealth Bank Australia	AU000000CBA7	4.80	178.800	+0.11%
National Australia Bank	AU000000NAB4	2.92	39.190	+0.95%
Westpac Banking	AU000000WBC1	2.61	34.630	+0.93%
Wesfarmers	AU000000WES1	2.21	88.750	+0.16%
Goodman Group	AU000000GMG2	2.08	35.350	-0.17%
ANZ Holdings	AU000000ANZ3	2.04	31.930	+2.21%
Woodside Energy	AU0000224040	2.03	27.020	0.00%
Telstra Group	AU000000TLS2	1.90	4.980	0.00%
CSL	AU000000CSL8	1.86	264.31	+0.19%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional World Allocation 70 30	1.69B	6.55	9.76	7.15
Dimensional World Equity Trust	1.45B	8.07	13.37	9.25
Dimensional World Allocation 50 50	1.12B	5.39	7.76	5.66
Dimensional Australian Large Compan	921.73M	9.18	12.21	8.66
Dimensional Global Real Estate Trus	921.17M	1.79	3.98	5.73

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