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Dimensional Australian Core Equity Trust (0P00007IS7)

Sydney

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16.930 +0.120 +0.72%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00034

Asset Class: Equity

General
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0P00007IS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Australian Core Equity Trust (0P00007IS7) fund. Our Dimensional Australian Core 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	16.618
Price to Book	1.985	2.169
Price to Sales	1.561	1.936
Price to Cash Flow	7.581	8.541
Dividend Yield	3.780	4.116
5 Years Earnings Growth	8.592	7.769

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.410	29.117
Basic Materials	22.770	19.415
Consumer Cyclical	10.080	7.526
Industrials	9.200	7.582
Real Estate	7.300	5.859
Energy	6.830	4.966
Healthcare	6.170	11.153
Consumer Defensive	4.550	5.180
Technology	4.430	4.113
Communication Services	3.950	6.616
Utilities	1.310	1.433

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.81	39.480	+0.89%
Commonwealth Bank Australia	AU000000CBA7	5.01	160.610	+0.96%
National Australia Bank	AU000000NAB4	3.26	39.900	+1.04%
Westpac Banking	AU000000WBC1	2.63	33.780	+0.69%
Goodman Group	AU000000GMG2	2.43	35.940	+0.84%
ANZ Holdings	AU000000ANZ3	2.12	30.670	+0.16%
Wesfarmers	AU000000WES1	2.01	76.900	+0.72%
Woodside Energy	AU0000224040	1.91	24.730	+0.69%
CSL	AU000000CSL8	1.63	279.73	+0.86%
Rio Tinto Ltd	AU000000RIO1	1.60	117.050	+0.71%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	4.43B	26.74	11.14	11.63
Dimensional World Allocation 70 30	1.6B	12.23	4.33	7.24
Dimensional World Equity Trust	1.34B	16.86	7.30	9.53
Dimensional Australian Value Trust	1.1B	8.75	9.28	9.63
Dimensional World Allocation 50 50	1.06B	9.85	3.19	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	16.930	+0.120	+0.72%