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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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26.779 -0.020 -0.09%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Australia

ISIN: AU60DFA01016

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	14.863
Price to Book	1.533	1.819
Price to Sales	1.470	1.537
Price to Cash Flow	5.482	7.749
Dividend Yield	4.947	4.501
5 Years Earnings Growth	8.360	7.166

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	43.550	35.116
Basic Materials	21.110	14.444
Energy	12.640	6.510
Industrials	5.790	7.517
Communication Services	4.270	5.821
Consumer Cyclical	3.990	11.647
Healthcare	3.690	5.971
Consumer Defensive	2.520	7.099
Utilities	2.030	2.279
Technology	0.270	2.785
Real Estate	0.130	4.845

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.71	37.550	+0.83%
Westpac Banking	AU000000WBC1	9.70	32.640	+0.71%
ANZ Holdings	AU000000ANZ3	6.93	28.860	+0.94%
Macquarie	AU000000MQG1	5.23	223.090	+0.87%
Rio Tinto Ltd	AU000000RIO1	4.74	117.470	-0.63%
Woodside Energy	AU0000224040	4.69	25.200	+0.96%
Qbe Insurance Group	AU000000QBE9	3.83	19.690	+1.03%
Fortescue Metals	AU000000FMG4	3.48	18.410	-2.13%
Telstra Group	AU000000TLS2	3.21	4.070	+0.99%
Santos	AU000000STO6	3.10	6.880	+1.62%

Top Equity Funds by DFA Australia Limited

Name	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 World Allocation 50 50	1.06B	10.78	4.04	6.03

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	Name	Price	Chg.	Chg. %
	Dimensional Austr.	26.779	-0.020	-0.09%