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Dimensional Global Small Company Trust (0P00007GHQ)

Sydney

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31.703 +0.252 +0.80%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA01065

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.07M

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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	13.687	14.972
Price to Book	1.683	2.112
Price to Sales	0.969	1.189
Price to Cash Flow	7.679	7.837
Dividend Yield	1.969	1.885
5 Years Earnings Growth	11.030	11.620

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	21.946
Financial Services	16.810	13.244
Consumer Cyclical	15.200	13.363
Technology	13.100	16.278
Healthcare	9.960	11.676
Basic Materials	6.250	6.033
Consumer Defensive	5.830	4.364
Energy	4.180	4.544
Communication Services	3.500	3.372
Utilities	2.970	3.711
Real Estate	1.660	4.446

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,316

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.37	237.20	+0.93%
Tapestry	US8760301072	0.24	68.88	+0.85%
NiSource	US65473P1057	0.23	39.45	-0.58%
Flex	SG9999000020	0.23	35.22	+1.62%
Axa Equitable	US29452E1010	0.22	49.67	-0.77%
Guidewire	US40171V1008	0.22	197.44	-1.24%
F5 Networks	US3156161024	0.21	270.03	+0.70%
DocuSign	US2561631068	0.21	82.81	+1.40%
Zillow C	US98954M2008	0.20	66.27	+0.67%
XPO	US9837931008	0.20	96.40	-7.06%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Australian Core Equity	5.39B	-1.83	4.85	7.68
Dimensional Global Core Equity Trus	4.36B	-1.96	13.35	10.41
Dimensional World Allocation 70 30	1.58B	-0.91	5.47	6.43
Dimensional World Equity Trust	1.33B	-1.80	7.71	8.42
Dimensional Australian Value Trust	1.08B	-0.56	5.93	8.45

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