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Dimensional World Equity Trust (0P0000YVD7)

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23.962 -0.030    -0.11%
20/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00356 
Asset Class:  Equity
Dimensional World Equity Trust 23.962 -0.030 -0.11%

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 %
Cash 0.010 0.010 0.000
Stocks 99.960 99.960 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.721 16.667
Price to Book 2.115 2.074
Price to Sales 1.451 1.950
Price to Cash Flow 8.781 9.310
Dividend Yield 2.837 3.394
5 Years Earnings Growth 10.925 9.383

Sector Allocation

Name  Net % Category Average
Financial Services 17.860 18.553
Technology 14.910 14.307
Basic Materials 12.070 8.981
Industrials 11.870 9.809
Consumer Cyclical 11.140 8.799
Healthcare 8.050 10.032
Energy 6.160 5.701
Communication Services 5.640 6.292
Consumer Defensive 5.560 4.918
Real Estate 4.550 9.422
Utilities 2.190 4.000

Region Allocation

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

Top Holdings

Number of long holdings: 10,407

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.81 40.170 +0.90%
  Apple US0378331005 2.17 228.52 -0.21%
  NVIDIA US67066G1040 1.89 146.67 +0.53%
  Commonwealth Bank Australia AU000000CBA7 1.76 158.530 +1.47%
  Microsoft US5949181045 1.68 412.87 -0.43%
  National Australia Bank AU000000NAB4 1.17 39.940 +1.09%
  Westpac Banking AU000000WBC1 0.94 33.850 +0.92%
  Goodman Group AU000000GMG2 0.89 37.640 +1.59%
  Amazon.com US0231351067 0.89 198.38 -2.22%
  ANZ Holdings AU000000ANZ3 0.78 32.390 +0.43%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity Trus 7.39B 18.88 10.79 11.73
  Dimensional Australian Core Equity 5.52B 9.75 7.58 8.69
  Dimensional World Allocation 70 30 1.55B 10.11 4.72 7.26
  Dimensional Australian Value Trust 1.08B 9.76 10.42 9.24
  Dimensional World Allocation 50 50 1.03B 8.16 3.44 5.87
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