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Dimensional Australian Core Equity Trust (0P00007IS7)

Sydney

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15.629 -0.034 -0.22%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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	16.357	16.636
Price to Book	1.899	2.160
Price to Sales	1.452	1.916
Price to Cash Flow	8.083	8.820
Dividend Yield	3.832	4.088
5 Years Earnings Growth	5.529	6.468

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	23.310	19.044
Financial Services	22.820	29.247
Consumer Cyclical	9.790	7.711
Industrials	9.340	7.759
Real Estate	6.910	5.935
Energy	6.620	4.936
Healthcare	6.490	11.154
Consumer Defensive	4.930	5.180
Communication Services	4.350	6.619
Technology	4.190	4.106
Utilities	1.260	1.518

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.88	36.480	+1.14%
Commonwealth Bank Australia	AU000000CBA7	4.58	161.250	+1.21%
National Australia Bank	AU000000NAB4	2.82	33.990	-0.38%
Westpac Banking	AU000000WBC1	2.54	31.150	-0.22%
Goodman Group	AU000000GMG2	2.16	28.140	+1.81%
Wesfarmers	AU000000WES1	2.11	74.510	+0.28%
ANZ Holdings	AU000000ANZ3	2.05	28.040	+0.43%
Woodside Energy	AU0000224040	1.96	20.070	+3.88%
CSL	AU000000CSL8	1.85	239.35	-1.05%
Telstra Group	AU000000TLS2	1.79	4.430	+0.23%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	4.36B	-1.96	13.35	10.41
Dimensional World Allocation 70 30	1.58B	-0.91	5.47	6.43
Dimensional World Equity Trust	1.33B	-1.80	7.71	8.42
Dimensional Australian Value Trust	1.08B	-0.56	5.93	8.45
Dimensional World Allocation 50 50	1.05B	-0.34	4.54	5.24

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