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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 14.935 |
Price to Book | 1.601 | 2.108 |
Price to Sales | 0.926 | 1.214 |
Price to Cash Flow | 7.271 | 7.615 |
Dividend Yield | 2.097 | 1.896 |
5 Years Earnings Growth | 10.442 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 21.923 |
Financial Services | 16.530 | 13.231 |
Consumer Cyclical | 14.940 | 13.187 |
Technology | 13.410 | 16.267 |
Healthcare | 9.620 | 11.326 |
Basic Materials | 6.330 | 5.834 |
Consumer Defensive | 6.080 | 4.403 |
Communication Services | 3.710 | 3.553 |
Energy | 3.670 | 4.498 |
Utilities | 3.210 | 4.033 |
Real Estate | 1.740 | 4.420 |
Number of long holdings: 4,284
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.40 | 336.60 | -1.04% | |
Babcock International | GB0009697037 | 0.23 | 1,049.60 | +2.70% | |
NiSource | US65473P1057 | 0.23 | 39.35 | -0.20% | |
Guidewire | US40171V1008 | 0.23 | 258.24 | +18.36% | |
Caseys | US1475281036 | 0.22 | 439.07 | +0.09% | |
Sprouts Farmers | US85208M1027 | 0.22 | 171.96 | -1.85% | |
Comfort Systems | US1999081045 | 0.22 | 496.43 | -0.07% | |
Flex | SG9999000020 | 0.22 | 42.67 | -1.27% | |
Amcor PLC | JE00BJ1F3079 | 0.21 | 9.11 | +0.11% | |
DocuSign | US2561631068 | 0.21 | 92.22 | +0.67% |
Name | Rating | 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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