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Dimensional Australian Core Equity Trust (0P00007IS7)

Sydney

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16.239 -0.160 -0.97%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: Australia

ISIN: AU60DFA00034

Asset Class: Equity

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	16.589
Price to Book	1.929	2.171
Price to Sales	1.521	1.914
Price to Cash Flow	7.328	8.430
Dividend Yield	3.910	4.142
5 Years Earnings Growth	9.846	7.920

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	24.180	19.409
Financial Services	22.880	29.222
Consumer Cyclical	10.020	7.443
Industrials	8.920	7.374
Real Estate	7.320	5.719
Energy	7.220	5.066
Healthcare	5.640	11.320
Consumer Defensive	4.550	5.254
Technology	4.120	3.972
Communication Services	3.990	6.679
Utilities	1.170	1.425

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.21	39.900	+0.78%
Commonwealth Bank Australia	AU000000CBA7	4.85	154.680	+2.94%
National Australia Bank	AU000000NAB4	3.34	37.140	+2.12%
Westpac Banking	AU000000WBC1	2.61	32.290	+1.96%
Goodman Group	AU000000GMG2	2.42	36.550	+1.75%
ANZ Holdings	AU000000ANZ3	2.18	28.600	+2.36%
Wesfarmers	AU000000WES1	1.94	71.830	+3.26%
Woodside Energy	AU0000224040	1.91	23.930	+1.61%
Rio Tinto Ltd	AU000000RIO1	1.67	117.140	+0.34%
Telstra Group	AU000000TLS2	1.56	4.020	+1.01%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	4.22B	25.39	11.61	11.85
Dimensional World Allocation 70 30	1.55B	13.64	5.58	7.51
Dimensional World Equity Trust	1.28B	18.40	8.99	9.84
Dimensional Australian Value Trust	1.06B	12.56	12.35	10.06
Dimensional World Allocation 50 50	1.03B	10.78	4.04	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	16.239	-0.160	-0.97%