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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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26.991 +0.179 +0.67%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000792A Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Australian Value Trust (0P0000792A) fund. Our Dimensional Australian Value 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	14.335	14.798
Price to Book	1.549	1.809
Price to Sales	1.462	1.521
Price to Cash Flow	6.124	7.908
Dividend Yield	5.034	4.524
5 Years Earnings Growth	6.859	6.529

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	43.040	34.910
Basic Materials	22.490	14.032
Energy	12.650	6.607
Industrials	5.560	7.404
Communication Services	4.190	5.950
Consumer Cyclical	3.900	12.013
Healthcare	3.520	5.809
Consumer Defensive	2.380	7.174
Utilities	1.900	2.274
Technology	0.230	2.650
Real Estate	0.120	5.085

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.72	34.020	-0.44%
Westpac Banking	AU000000WBC1	9.56	31.570	-1.00%
ANZ Holdings	AU000000ANZ3	6.64	29.090	-1.86%
Macquarie	AU000000MQG1	5.31	196.640	-3.35%
Woodside Energy	AU0000224040	4.61	23.120	-2.90%
Rio Tinto Ltd	AU000000RIO1	4.59	115.490	-4.76%
Qbe Insurance Group	AU000000QBE9	3.91	21.900	-3.27%
Fortescue Metals	AU000000FMG4	3.42	15.370	-4.00%
Santos	AU000000STO6	3.19	6.660	-2.06%
Telstra Group	AU000000TLS2	3.14	4.210	-0.47%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Australian Core Equity	5.52B	1.04	8.12	7.95
Dimensional Global Core Equity Trus	4.54B	2.14	14.31	10.97
Dimensional World Allocation 70 30	1.63B	1.73	6.64	6.75
Dimensional World Equity Trust	1.37B	1.70	9.84	8.82
Dimensional World Allocation 50 50	1.07B	1.48	5.09	5.47

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