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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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32.810 +0.170 +0.52%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000TH0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Small Companies Fund GBP Accumu (0P0000TH0O) fund. Our Dimensional Global Small Companies Fund GBP Accumu 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	0.250	0.250	0.000
Shares	99.630	99.630	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.397	14.394
Price to Book	1.540	1.869
Price to Sales	0.957	1.279
Price to Cash Flow	7.215	8.385
Dividend Yield	2.381	2.129
5 Years Earnings Growth	10.001	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	21.323
Financial Services	15.210	12.974
Consumer Cyclical	14.070	14.705
Technology	12.750	15.567
Healthcare	9.550	11.260
Real Estate	8.450	4.309
Basic Materials	6.250	6.259
Consumer Defensive	5.430	5.876
Energy	3.600	5.559
Communication Services	3.260	4.595
Utilities	2.760	2.238

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,396

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.38	319.26	+4.17%
Amcor PLC	JE00BJ1F3079	0.22	9.19	-0.22%
Sprouts Farmers	US85208M1027	0.21	162.13	+1.05%
Insmed	US4576693075	0.18	99.49	-2.21%
Ball	US0584981064	0.16	56.41	-1.02%
Unum	US91529Y1064	0.16	80.46	+0.95%
Tenet Healthcare	US88033G4073	0.16	173.63	+0.62%
SoFi Technologies	US83406F1021	0.16	17.18	+2.44%
CF Industries	US1252691001	0.15	90.99	+0.33%
Affirm Holdings	US00827B1061	0.15	68.06	+1.73%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B2PC0930		6.06B	-6.04	4.15	7.66
	IE00B5SRBK47		3.86B	-2.74	6.73	8.95

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