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Dimensional Australian Value Trust - Active Etf (0P0000792A)

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27.040 +0.005    +0.02%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60DFA01016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Dimensional Australian Value Trust 27.040 +0.005 +0.02%

0P0000792A Overview

 
Find basic information about the Dimensional Australian Value Trust - Active Etf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000792A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.34%
Prev. Close27.035
Risk Rating
TTM Yield5.81%
ROE11.35%
IssuerN/A
Turnover17.05%
ROA4.05%
Inception DateJun 08, 1999
Total Assets1.08B
ExpensesN/A
Min. Investment25,000
Market Cap25.38B
CategoryEquity Australia Large Value
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Dimensional Australian Value Trust - Active Etf Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1064 1183 1353 1539 2508
Fund Return 10.72% 6.38% 18.32% 10.6% 9.01% 9.63%
Place in category 42 30 23 10 5 3
% in Category 68 43 41 16 10 3

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity Trus 7.39B 14.61 9.74 11.26
  Dimensional Australian Core Equity 5.52B 11.55 8.28 9.26
  Dimensional World Allocation 70 30 1.55B 10.48 5.05 7.47
  Dimensional World Equity Trust 1.27B 13.58 8.16 9.68
  Dimensional World Allocation 50 50 1.03B 8.39 3.51 6.03

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.91B 12.04 9.46 9.09
  AU60ETL00600 2.7B 16.13 10.73 9.30
  AU60ETL03497 2.7B 16.80 11.60 9.73
  Realindex RAFI Australian Share Cl 1.46B 12.01 10.82 9.45
  Perpetual Wholesale Industrial Fund 1.05B 17.94 8.15 7.59

Top Holdings

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 9.48 38.210 -1.52%
  Westpac Banking AU000000WBC1 9.43 32.100 -0.06%
  ANZ Holdings AU000000ANZ3 6.46 31.070 -0.26%
  Rio Tinto Ltd AU000000RIO1 5.30 121.330 +1.69%
  Woodside Energy AU0000224040 4.93 24.050 +1.14%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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