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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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27.371 +0.060 +0.20%

20/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	14.489	14.925
Price to Book	1.533	1.825
Price to Sales	1.470	1.544
Price to Cash Flow	5.482	7.720
Dividend Yield	4.947	4.483
5 Years Earnings Growth	8.360	7.117

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	43.550	35.291
Basic Materials	21.110	14.214
Energy	12.640	6.475
Industrials	5.790	7.346
Communication Services	4.270	5.856
Consumer Cyclical	3.990	11.750
Healthcare	3.690	5.987
Consumer Defensive	2.520	7.124
Utilities	2.030	2.251
Technology	0.270	2.815
Real Estate	0.130	4.949

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.71	39.230	+0.93%
Westpac Banking	AU000000WBC1	9.70	32.985	+0.75%
ANZ Holdings	AU000000ANZ3	6.93	30.210	+0.20%
Macquarie	AU000000MQG1	5.23	238.820	+0.63%
Rio Tinto Ltd	AU000000RIO1	4.74	119.465	-0.95%
Woodside Energy	AU0000224040	4.69	25.225	-1.96%
Qbe Insurance Group	AU000000QBE9	3.83	20.145	+1.18%
Fortescue Metals	AU000000FMG4	3.48	19.070	-1.55%
Telstra Group	AU000000TLS2	3.21	3.965	-0.88%
Santos	AU000000STO6	3.10	7.145	+0.21%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Australian Core Equity	5.57B	10.06	6.51	8.93
Dimensional Global Core Equity Trus	4.43B	26.74	11.14	11.63
Dimensional World Allocation 70 30	1.6B	12.23	4.33	7.24
Dimensional World Equity Trust	1.34B	16.86	7.30	9.53
Dimensional World Allocation 50 50	1.06B	9.85	3.19	5.84

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	Name	Price	Chg.	Chg. %
	Dimensional Austr.	27.371	+0.060	+0.20%