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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 | 15.292 |
Price to Book | 1.601 | 2.163 |
Price to Sales | 0.926 | 1.209 |
Price to Cash Flow | 7.271 | 7.603 |
Dividend Yield | 2.097 | 1.887 |
5 Years Earnings Growth | 10.442 | 11.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 21.886 |
Financial Services | 16.530 | 13.395 |
Consumer Cyclical | 14.940 | 13.677 |
Technology | 13.410 | 16.689 |
Healthcare | 9.620 | 10.936 |
Basic Materials | 6.330 | 5.990 |
Consumer Defensive | 6.080 | 4.907 |
Communication Services | 3.710 | 3.694 |
Energy | 3.670 | 4.501 |
Utilities | 3.210 | 3.412 |
Real Estate | 1.740 | 4.145 |
Number of long holdings: 4,284
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.40 | 371.92 | -1.45% | |
Babcock International | GB0009697037 | 0.23 | 1,037.00 | +2.07% | |
NiSource | US65473P1057 | 0.23 | 42.27 | +0.31% | |
Guidewire | US40171V1008 | 0.23 | 217.02 | -0.77% | |
Caseys | US1475281036 | 0.22 | 494.52 | -0.30% | |
Sprouts Farmers | US85208M1027 | 0.22 | 140.54 | -0.62% | |
Comfort Systems | US1999081045 | 0.22 | 703.38 | -3.65% | |
Flex | SG9999000020 | 0.22 | 53.62 | -2.08% | |
Amcor PLC | JE00BJ1F3079 | 0.21 | 8.63 | +0.94% | |
DocuSign | US2561631068 | 0.21 | 76.66 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.73B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Equity Trust | 1.49B | 8.07 | 13.37 | 9.25 | ||
Dimensional World Allocation 50 50 | 1.14B | 5.39 | 7.76 | 5.66 | ||
Dimensional Australian Large Compan | 944.07M | 9.18 | 12.21 | 8.66 | ||
Dimensional Global Real Estate Trus | 928.55M | 1.79 | 3.98 | 5.73 |
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