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Dimensional Australian Value Trust - Active Etf (0P0000792A)

Sydney

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27.846 +0.290 +1.04%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

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	14.505	14.996
Price to Book	1.580	1.822
Price to Sales	1.525	1.575
Price to Cash Flow	5.512	8.134
Dividend Yield	5.044	4.480
5 Years Earnings Growth	8.637	7.101

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.110	35.643
Basic Materials	22.490	14.104
Energy	13.410	6.810
Industrials	5.600	7.576
Communication Services	4.570	6.066
Consumer Cyclical	4.070	11.763
Healthcare	3.650	6.326
Consumer Defensive	2.840	6.670
Utilities	1.910	2.013
Technology	0.240	2.834
Real Estate	0.120	4.900

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.48	39.140	-1.19%
Westpac Banking	AU000000WBC1	9.43	32.950	-1.38%
ANZ Holdings	AU000000ANZ3	6.46	31.300	-1.67%
Rio Tinto Ltd	AU000000RIO1	5.30	117.100	+0.33%
Woodside Energy	AU0000224040	4.93	24.400	-3.79%
Macquarie	AU000000MQG1	4.68	232.440	+0.80%
Fortescue Metals	AU000000FMG4	3.88	18.300	-0.44%
Santos	AU000000STO6	3.36	6.570	-4.23%
Telstra Group	AU000000TLS2	3.23	3.910	+0.51%
Commonwealth Bank Australia	AU000000CBA7	2.78	154.460	-3.55%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Australian Core Equity	5.39B	9.75	7.58	8.69
Dimensional Global Core Equity Trus	4.22B	18.88	10.79	11.73
Dimensional World Allocation 70 30	1.55B	10.11	4.72	7.26
Dimensional World Equity Trust	1.28B	13.84	7.77	9.50
Dimensional World Allocation 50 50	1.03B	8.16	3.44	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dimensional Austr.	27.846	+0.290	+1.04%