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Dimensional World Equity Trust (0P0000YVD7)

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Condition

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25.066 +0.014    +0.05%
15/07 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60DFA00356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Dimensional World Equity Trust 25.066 +0.014 +0.05%

0P0000YVD7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Equity Trust (0P0000YVD7) fund. Our Dimensional World Equity 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 99.970 99.970 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.166 16.367
Price to Book 2.115 2.130
Price to Sales 1.469 1.880
Price to Cash Flow 9.101 9.294
Dividend Yield 2.816 3.250
5 Years Earnings Growth 8.422 8.933

Sector Allocation

Name  Net % Category Average
Financial Services 19.230 20.493
Technology 14.790 14.851
Industrials 11.950 9.013
Basic Materials 11.590 9.362
Consumer Cyclical 10.700 9.548
Healthcare 8.050 10.207
Communication Services 6.430 7.117
Consumer Defensive 5.510 5.050
Energy 5.220 5.058
Real Estate 4.280 6.724
Utilities 2.260 3.010

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10,821

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 3.13 39.245 +0.35%
  NVIDIA US67066G1040 2.06 171.37 +0.39%
  Apple US0378331005 1.83 210.16 +0.50%
  Commonwealth Bank Australia AU000000CBA7 1.79 178.860 +0.73%
  Microsoft US5949181045 1.75 505.62 -0.04%
  Amazon.com US0231351067 1.16 223.19 -1.40%
  National Australia Bank AU000000NAB4 1.07 38.430 +0.42%
  Westpac Banking AU000000WBC1 0.91 33.595 +0.89%
  Wesfarmers AU000000WES1 0.83 83.080 +0.44%
  Meta Platforms US30303M1027 0.81 702.91 -1.05%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional World Allocation 70 30 1.65B 4.58 11.01 7.21
  Dimensional World Allocation 50 50 1.09B -0.18 5.39 5.14
  Dimensional Global Real Estate Trus 924.77M 0.65 5.98 6.45
  Dimensional Australian Large Compan 906.42M 6.76 13.25 8.90
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