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Dimensional Australian Large Company Trust (0P00007GN9)

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25.482 -0.110    -0.44%
01/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 872.73M
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA01032 
Asset Class:  Equity
Dimensional Australian Large Company Trust 25.482 -0.110 -0.44%

0P00007GN9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Australian Large Company Trust (0P00007GN9) fund. Our Dimensional Australian Large Company 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.394 16.279
Price to Book 2.267 2.138
Price to Sales 2.211 1.880
Price to Cash Flow 9.263 8.263
Dividend Yield 3.935 4.195
5 Years Earnings Growth 9.416 7.819

Sector Allocation

Name  Net % Category Average
Financial Services 32.590 28.753
Basic Materials 21.450 19.736
Healthcare 9.560 11.439
Consumer Cyclical 6.970 7.174
Industrials 6.560 7.571
Real Estate 6.450 5.554
Energy 5.390 5.157
Consumer Defensive 4.370 5.368
Communication Services 2.820 6.669
Technology 2.350 3.763
Utilities 1.500 1.445

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 9.75 42.630 +0.07%
  Commonwealth Bank Australia AU000000CBA7 9.61 143.850 -0.35%
  CSL AU000000CSL8 5.69 283.99 -0.82%
  National Australia Bank AU000000NAB4 4.67 38.640 -0.18%
  Westpac Banking AU000000WBC1 4.35 31.920 -1.48%
  ANZ Holdings AU000000ANZ3 3.64 31.100 -0.51%
  Wesfarmers AU000000WES1 3.24 66.640 -0.27%
  Macquarie AU000000MQG1 3.09 218.210 -1.83%
  Goodman Group AU000000GMG2 2.90 36.300 -0.55%
  Woodside Energy AU0000224040 2.23 23.900 -0.33%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity Trus 7.39B 14.61 9.74 11.26
  Dimensional Australian Core Equity 5.52B 11.55 8.28 9.26
  Dimensional World Allocation 70 30 1.55B 10.48 5.05 7.47
  Dimensional World Equity Trust 1.27B 13.58 8.16 9.68
  Dimensional Australian Value Trust 1.08B 10.72 10.60 9.63
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