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Dimensional Australian Large Company Trust (0P00007GN9)

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23.945 +0.050    +0.19%
02/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 819.75M
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA01032 
Asset Class:  Equity
Dimensional Australian Large Company Trust 23.945 +0.050 +0.19%

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 16.181 15.543
Price to Book 2.147 2.048
Price to Sales 2.027 1.776
Price to Cash Flow 9.134 7.876
Dividend Yield 4.533 4.541
5 Years Earnings Growth 6.208 6.806

Sector Allocation

Name  Net % Category Average
Financial Services 30.950 28.348
Basic Materials 22.090 19.902
Healthcare 9.540 10.843
Energy 7.130 5.573
Consumer Cyclical 6.730 7.377
Industrials 6.690 7.624
Real Estate 6.190 5.563
Consumer Defensive 4.690 5.665
Communication Services 3.150 6.971
Technology 2.120 3.231
Utilities 0.730 1.371

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 9.96 42.410 +0.07%
  Commonwealth Bank Australia AU000000CBA7 8.80 115.230 +0.20%
  CSL AU000000CSL8 5.96 275.80 +0.15%
  National Australia Bank AU000000NAB4 4.50 34.400 +0.35%
  Westpac Banking AU000000WBC1 3.73 26.420 +1.50%
  ANZ Holdings AU000000ANZ3 3.58 28.480 +0.89%
  Wesfarmers AU000000WES1 3.41 68.310 +2.75%
  Woodside Energy AU0000224040 2.91 27.280 +0.40%
  Macquarie AU000000MQG1 2.81 183.830 -2.22%
  Goodman Group AU000000GMG2 2.69 32.630 +2.71%

Top Equity Funds by DFA Australia Limited

  Name Rating 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 Australian Value Trust 1.02B 5.46 11.12 9.14
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