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Dimensional Australian Value Trust (0P0000792A)

Sydney

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26.661 -0.010 -0.02%

08/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01016

Asset Class: Equity

General
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0P0000792A Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Australian Value Trust (0P0000792A) fund. Our Dimensional Australian Value Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.397	14.449
Price to Book	1.540	1.763
Price to Sales	1.686	1.495
Price to Cash Flow	6.092	7.376
Dividend Yield	5.840	5.003
5 Years Earnings Growth	5.233	6.297

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.800	34.618
Basic Materials	22.680	15.296
Energy	14.470	7.864
Industrials	6.320	7.724
Communication Services	5.370	6.720
Consumer Cyclical	4.410	10.990
Healthcare	2.510	6.462
Consumer Defensive	2.230	6.330
Real Estate	0.100	4.726
Technology	0.090	2.718

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.80	33.520	-1.30%
Westpac Banking	AU000000WBC1	7.89	26.320	-5.63%
ANZ Holdings	AU000000ANZ3	6.77	28.790	-1.13%
Commonwealth Bank Australia	AU000000CBA7	6.41	117.090	-2.21%
Woodside Energy	AU0000224040	6.31	28.100	+0.79%
Rio Tinto Ltd	AU000000RIO1	4.29	130.230	+0.02%
Fortescue Metals	AU000000FMG4	4.08	26.410	-0.86%
Macquarie	AU000000MQG1	3.75	191.010	+0.16%
Telstra Group	AU000000TLS2	3.61	3.640	-0.27%
Santos	AU000000STO6	3.45	7.700	+0.92%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	7.23B	13.39	13.57	11.80
Dimensional Australian Core Equity	5.15B	5.87	9.89	8.77
Dimensional World Allocation 70 30	1.42B	6.17	6.17	7.48
Dimensional World Equity Trust	1.14B	8.94	10.09	9.68
Dimensional World Allocation 50 50	989.04M	4.65	4.08	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	26.661	-0.010	-0.02%