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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.820 | 99.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 18.107 |
Price to Book | 2.720 | 3.018 |
Price to Sales | 1.514 | 2.223 |
Price to Cash Flow | 11.727 | 12.107 |
Dividend Yield | 1.952 | 2.045 |
5 Years Earnings Growth | 10.591 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.557 |
Financial Services | 19.110 | 16.893 |
Industrials | 12.650 | 11.625 |
Healthcare | 11.510 | 13.093 |
Consumer Cyclical | 11.150 | 10.567 |
Communication Services | 8.190 | 7.900 |
Consumer Defensive | 5.530 | 7.484 |
Basic Materials | 3.270 | 3.981 |
Real Estate | 2.950 | 2.761 |
Energy | 1.910 | 3.529 |
Utilities | 1.230 | 2.552 |
Number of long holdings: 5,931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 3.65 | 109.02 | +0.27% | |
Meta Platforms | US30303M1027 | 2.47 | 554.44 | +0.85% | |
Amazon.com | US0231351067 | 1.78 | 187.39 | -0.17% | |
Microsoft | US5949181045 | 1.60 | 394.04 | +0.74% | |
Alphabet A | US02079K3059 | 0.96 | 160.16 | -0.28% | |
Alphabet C | US02079K1079 | 0.88 | 162.06 | -0.22% | |
Visa A | US92826C8394 | 0.80 | 341.52 | +1.19% | |
JPMorgan | US46625H1005 | 0.75 | 244.62 | +0.58% | |
Eli Lilly | US5324571083 | 0.75 | 885.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.74B | -0.91 | 6.30 | 8.49 | ||
Dimensional Global Core Equity FuUD | 7.74B | -0.88 | 6.32 | 8.50 | ||
Global Sustainability Core EquityUA | 90.74M | -2.07 | 6.78 | 8.99 | ||
Dimensional Pacific Basin Small CUA | 138.35M | 2.26 | 2.06 | 4.66 | ||
Dimensional Pacific Basin Small Com | 138.35M | 2.23 | 2.07 | 4.66 |
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