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Dimensional Australian Large Company Trust (0P00007GN9)

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25.912 +0.070    +0.26%
24/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 878.4M
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA01032 
Asset Class:  Equity
Dimensional Australian Large Company Trust 25.912 +0.070 +0.26%

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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.639 16.626
Price to Book 2.274 2.172
Price to Sales 2.175 1.918
Price to Cash Flow 8.884 8.428
Dividend Yield 3.801 4.134
5 Years Earnings Growth 7.797 7.897

Sector Allocation

Name  Net % Category Average
Financial Services 35.160 29.190
Basic Materials 19.120 19.387
Healthcare 9.830 11.300
Consumer Cyclical 6.830 7.461
Industrials 6.640 7.396
Real Estate 6.370 5.751
Energy 4.960 5.034
Consumer Defensive 3.980 5.247
Communication Services 2.910 6.685
Technology 2.660 4.005
Utilities 1.530 1.429

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 %
  Commonwealth Bank Australia AU000000CBA7 11.06 156.210 +0.70%
  BHP Group Ltd AU000000BHP4 8.46 39.770 +0.10%
  CSL AU000000CSL8 5.47 282.35 +0.57%
  National Australia Bank AU000000NAB4 4.80 37.580 +0.51%
  Westpac Banking AU000000WBC1 4.49 32.660 +0.71%
  ANZ Holdings AU000000ANZ3 3.65 28.820 +0.28%
  Wesfarmers AU000000WES1 3.21 72.560 +1.38%
  Macquarie AU000000MQG1 3.02 224.950 +0.82%
  Goodman Group AU000000GMG2 2.92 36.890 +0.99%
  Woodside Energy AU0000224040 2.14 24.240 +0.37%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Australian Core Equity 5.57B 13.13 8.74 9.41
  Dimensional Global Core Equity Trus 4.43B 25.39 11.61 11.85
  Dimensional World Allocation 70 30 1.6B 13.64 5.58 7.51
  Dimensional World Equity Trust 1.34B 18.40 8.99 9.84
  Dimensional Australian Value Trust 1.1B 12.56 12.35 10.06
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