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Dimensional Global Core Equity Trust (0P00007KAJ)

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27.300 +0.180    +0.66%
11/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.39B
Dimensional Global Core Equity Trust 27.300 +0.180 +0.66%

0P00007KAJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Core Equity Trust (0P00007KAJ) fund. Our Dimensional Global Core Equity 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 %
Cash 0.020 0.020 0.000
Shares 99.930 99.930 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.912 17.286
Price to Book 2.365 2.865
Price to Sales 1.459 1.926
Price to Cash Flow 9.955 10.920
Dividend Yield 2.134 2.250
5 Years Earnings Growth 10.949 11.322

Sector Allocation

Name  Net % Category Average
Technology 21.290 19.606
Financial Services 14.830 15.800
Industrials 13.700 11.010
Consumer Cyclical 11.160 11.406
Healthcare 10.110 13.304
Communication Services 6.430 7.587
Consumer Defensive 6.340 10.014
Energy 5.940 5.845
Basic Materials 4.540 5.766
Real Estate 2.840 2.088
Utilities 2.800 2.460

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,284

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 3.90 224.23 0.00%
  NVIDIA US67066G1040 3.40 148.29 +2.09%
  Microsoft US5949181045 3.01 423.03 +1.20%
  Amazon.com US0231351067 1.59 208.91 +1.00%
  Meta Platforms US30303M1027 1.32 584.82 +0.28%
  Alphabet A US02079K3059 0.81 181.62 +0.70%
  Eli Lilly US5324571083 0.76 818.86 -1.63%
  Alphabet C US02079K1079 0.72 183.32 +0.74%
  Exxon Mobil US30231G1022 0.70 120.35 -0.10%
  Berkshire Hathaway B US0846707026 0.62 466.29 -0.23%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Australian Core Equity 5.52B 9.75 7.58 8.69
  Dimensional World Allocation 70 30 1.55B 10.11 4.72 7.26
  Dimensional World Equity Trust 1.27B 13.84 7.77 9.50
  Dimensional Australian Value Trust 1.08B 9.76 10.42 9.24
  Dimensional World Allocation 50 50 1.03B 8.16 3.44 5.87
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