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Dimensional Australian Value Trust - Active Etf (0P0000792A)

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Dimensional Australian Value Trust historical data, for real-time data please try another search

27.668 +0.118 +0.43%

30/05 - 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	13.172	14.633
Price to Book	1.544	1.777
Price to Sales	1.460	1.482
Price to Cash Flow	6.133	8.440
Dividend Yield	4.973	4.483
5 Years Earnings Growth	5.630	6.272

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.940	34.143
Basic Materials	27.700	14.431
Energy	7.990	6.375
Communication Services	4.980	6.312
Industrials	4.830	7.402
Consumer Cyclical	3.820	12.009
Healthcare	3.490	5.862
Utilities	2.010	2.233
Consumer Defensive	1.940	7.593
Technology	0.170	2.607
Real Estate	0.130	5.138

Region Allocation

Equities

Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.70	37.740	-0.68%
Westpac Banking	AU000000WBC1	9.66	32.180	-1.17%
ANZ Holdings	AU000000ANZ3	7.09	28.980	-0.21%
BHP Group Ltd	AU000000BHP4	6.07	37.780	-1.23%
Rio Tinto Ltd	AU000000RIO1	5.35	110.750	-1.70%
Macquarie	AU000000MQG1	5.04	212.120	-0.98%
Qbe Insurance Group	AU000000QBE9	4.20	23.460	+1.30%
Telstra Group	AU000000TLS2	3.42	4.820	+0.84%
Fortescue Metals	AU000000FMG4	2.86	15.000	-2.53%
Northern Star Resources	AU000000NST8	2.65	20.880	-0.48%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional World Allocation 70 30	1.59B	-1.43	4.24	3.72
Dimensional World Equity Trust	1.33B	-2.89	5.59	5.79
Dimensional World Allocation 50 50	1.06B	-0.67	3.96	2.77
Dimensional Global Real Estate Trus	904.46M	-1.60	-0.82	3.36
Dimensional Australian Large Compan	863.99M	0.99	7.15	7.77

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