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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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26.947 -0.090 -0.35%

01/11 - 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	14.505	14.894
Price to Book	1.580	1.831
Price to Sales	1.525	1.584
Price to Cash Flow	5.512	8.477
Dividend Yield	5.044	4.484
5 Years Earnings Growth	8.637	7.312

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.110	35.699
Basic Materials	22.490	13.840
Energy	13.410	7.320
Industrials	5.600	7.754
Communication Services	4.570	6.136
Consumer Cyclical	4.070	11.793
Healthcare	3.650	6.329
Consumer Defensive	2.840	6.757
Utilities	1.910	2.119
Technology	0.240	2.897
Real Estate	0.120	4.855

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.48	38.710	+1.31%
Westpac Banking	AU000000WBC1	9.43	32.400	+0.93%
ANZ Holdings	AU000000ANZ3	6.46	31.260	+0.61%
Rio Tinto Ltd	AU000000RIO1	5.30	119.740	-1.31%
Woodside Energy	AU0000224040	4.93	23.980	-0.29%
Macquarie	AU000000MQG1	4.68	222.280	-0.41%
Fortescue Metals	AU000000FMG4	3.88	19.220	-1.39%
Santos	AU000000STO6	3.36	6.830	0.00%
Telstra Group	AU000000TLS2	3.23	3.880	+1.57%
Commonwealth Bank Australia	AU000000CBA7	2.78	144.350	+1.59%

Top Equity Funds by DFA Australia Limited

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	26.947	-0.090	-0.35%