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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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25.869 +0.315 +1.23%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	13.903	14.787
Price to Book	1.461	1.803
Price to Sales	1.357	1.505
Price to Cash Flow	5.999	8.298
Dividend Yield	5.174	4.536
5 Years Earnings Growth	5.203	6.393

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.670	34.837
Basic Materials	23.040	14.110
Energy	12.740	6.588
Industrials	5.470	7.370
Communication Services	4.830	6.021
Consumer Cyclical	3.960	12.005
Healthcare	3.600	5.729
Consumer Defensive	2.290	7.316
Utilities	2.070	2.212
Technology	0.190	2.617
Real Estate	0.140	5.088

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	9.39	32.040	+1.07%
National Australia Bank	AU000000NAB4	9.17	35.110	+0.60%
ANZ Holdings	AU000000ANZ3	6.73	28.840	+1.55%
Macquarie	AU000000MQG1	5.31	192.720	+1.23%
Woodside Energy	AU0000224040	5.08	20.010	-2.01%
Rio Tinto Ltd	AU000000RIO1	4.76	114.920	+0.96%
Qbe Insurance Group	AU000000QBE9	4.18	21.430	-0.92%
Telstra Group	AU000000TLS2	3.56	4.440	-0.45%
Santos	AU000000STO6	3.09	5.880	-1.18%
Fortescue Metals	AU000000FMG4	3.08	15.520	+1.04%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Australian Core Equity	5.39B	-1.83	4.85	7.68
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 World Allocation 50 50	1.05B	-0.34	4.54	5.24

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