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Dimensional Global Small Company Trust (0P00007GHQ)

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Dimensional Global Small Company Trust historical data, for real-time data please try another search

35.036 -0.058 -0.17%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01065

Asset Class: Equity

Morningstar Rating:
Total Assets: 550M

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0P00007GHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Small Company Trust (0P00007GHQ) fund. Our Dimensional Global Small Company 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	99.990	99.990	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.160	15.075
Price to Book	1.601	2.119
Price to Sales	0.926	1.218
Price to Cash Flow	7.271	7.612
Dividend Yield	2.097	1.890
5 Years Earnings Growth	10.442	11.464

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	21.876
Financial Services	16.530	13.054
Consumer Cyclical	14.940	13.198
Technology	13.410	16.515
Healthcare	9.620	11.303
Basic Materials	6.330	5.706
Consumer Defensive	6.080	4.484
Communication Services	3.710	3.659
Energy	3.670	4.427
Utilities	3.210	4.026
Real Estate	1.740	4.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,284

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.40	334.79	-0.65%
Babcock International	GB0009697037	0.23	1,125.32	-1.98%
NiSource	US65473P1057	0.23	40.33	-0.04%
Guidewire	US40171V1008	0.23	232.50	-1.25%
Caseys	US1475281036	0.22	507.17	-0.61%
Sprouts Farmers	US85208M1027	0.22	162.50	-1.30%
Comfort Systems	US1999081045	0.22	515.61	-3.84%
Flex	SG9999000020	0.22	48.71	-2.42%
Amcor PLC	JE00BJ1F3079	0.21	9.39	+2.12%
DocuSign	US2561631068	0.21	77.17	-0.92%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional World Allocation 70 30	1.65B	2.57	8.03	6.67
Dimensional World Equity Trust	1.41B	2.83	10.72	8.61
Dimensional World Allocation 50 50	1.09B	2.36	6.55	5.31
Dimensional Global Real Estate Trus	924.77M	1.43	4.64	6.09
Dimensional Australian Large Compan	906.42M	5.67	9.45	8.18

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