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Dimensional International Core Equity Fund Accumulation (0P0000AAB8)

London

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44.93 +0.49 +1.10%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23YLH62

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.51M

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0P0000AAB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional International Core Equity Fund GBP Acc (0P0000AAB8) fund. Our Dimensional International Core Equity Fund GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	10.80	10.16
Shares	99.34	99.34	0.00
Preferred	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	18.11
Price to Book	2.44	3.02
Price to Sales	1.53	2.22
Price to Cash Flow	10.00	12.11
Dividend Yield	2.12	2.05
5 Years Earnings Growth	10.75	10.41

Sector Allocation

Name	Net %	Category Average
Technology	20.64	23.56
Financial Services	15.96	16.89
Industrials	13.56	11.62
Consumer Cyclical	11.19	10.57
Healthcare	10.10	13.09
Communication Services	7.10	7.90
Consumer Defensive	6.35	7.48
Energy	5.35	3.53
Basic Materials	4.55	3.98
Real Estate	2.77	2.76
Utilities	2.44	2.55

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,536

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.22	111.01	+4.30%
Apple	US0378331005	3.14	209.28	+0.44%
Microsoft	US5949181045	2.32	391.85	+1.17%
Amazon.com	US0231351067	1.99	188.99	+1.31%
Meta Platforms	US30303M1027	1.53	547.27	+2.65%
Alphabet A	US02079K3059	0.78	161.96	+1.68%
Broadcom	US11135F1012	0.71	192.31	+2.21%
Berkshire Hathaway B	US0846707026	0.70	530.96	-0.13%
Eli Lilly	US5324571083	0.70	884.54	+2.89%
Visa A	US92826C8394	0.69	335.17	-0.16%

Top Equity Funds by Dimensional Fund Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	7.72B	-3.97	6.90	10.00
Dimensional Global Core Equity FuGD	7.72B	-3.98	6.90	10.00
Dimensional World Allocation 60 40A	3.63B	-1.78	4.56	5.86
Dimensional World Allocation 60 40D	3.63B	-1.84	4.55	5.87
Global Sustainability Core EquityGA	1.6B	-5.09	7.39	10.50

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