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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 | 13.687 | 15.028 |
Price to Book | 1.683 | 2.098 |
Price to Sales | 0.969 | 1.190 |
Price to Cash Flow | 7.679 | 7.896 |
Dividend Yield | 1.969 | 1.874 |
5 Years Earnings Growth | 11.030 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 21.215 |
Financial Services | 16.810 | 12.916 |
Consumer Cyclical | 15.200 | 13.493 |
Technology | 13.100 | 16.628 |
Healthcare | 9.960 | 11.404 |
Basic Materials | 6.250 | 6.149 |
Consumer Defensive | 5.830 | 4.551 |
Energy | 4.180 | 4.484 |
Communication Services | 3.500 | 3.463 |
Utilities | 2.970 | 4.098 |
Real Estate | 1.660 | 4.388 |
Number of long holdings: 4,316
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.37 | 162.57 | -10.57% | |
Tapestry | US8760301072 | 0.24 | 62.94 | -3.30% | |
NiSource | US65473P1057 | 0.23 | 37.22 | -6.36% | |
Flex | SG9999000020 | 0.23 | 26.68 | -9.00% | |
Axa Equitable | US29452E1010 | 0.22 | 45.10 | -10.18% | |
Guidewire | US40171V1008 | 0.22 | 174.24 | -5.39% | |
F5 Networks | US3156161024 | 0.21 | 239.38 | -4.62% | |
DocuSign | US2561631068 | 0.21 | 72.21 | -6.67% | |
Zillow C | US98954M2008 | 0.20 | 66.54 | -2.88% | |
XPO | US9837931008 | 0.20 | 91.55 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 1.04 | 8.12 | 7.95 | ||
Dimensional Global Core Equity Trus | 4.54B | 2.14 | 14.31 | 10.97 | ||
Dimensional World Allocation 70 30 | 1.63B | 1.73 | 6.64 | 6.75 | ||
Dimensional World Equity Trust | 1.37B | 1.70 | 9.84 | 8.82 | ||
Dimensional Australian Value Trust | 1.08B | 0.96 | 9.07 | 8.56 |
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