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Dimensional Global Small Company Trust (0P00007GHQ)

Sydney

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30.523 -0.110 -0.36%

03/07 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 529.19M

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA01065

Asset Class: Equity

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0P00007GHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Small Company Trust (0P00007GHQ) fund. Our Dimensional Global Small Company Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	99.940	99.940
Preferred	0.050	0.050
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	14.616
Price to Book	1.606	1.955
Price to Sales	0.930	1.136
Price to Cash Flow	7.640	7.132
Dividend Yield	2.002	1.888
5 Years Earnings Growth	11.295	12.589

Sector Allocation

Name	Net %	Category Average
Industrials	20.480	23.190
Consumer Cyclical	15.090	13.462
Financial Services	15.000	13.449
Technology	13.930	15.351
Healthcare	9.400	11.449
Basic Materials	6.190	6.646
Energy	6.060	4.961
Consumer Defensive	5.220	4.166
Communication Services	3.650	2.418
Utilities	3.210	2.502
Real Estate	1.780	4.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,776

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	0.29	89.69	+3.14%
Flex	SG9999000020	0.21	29.59	-1.71%
Medpace Holdings	US58506Q1094	0.20	397.36	-1.42%
ELF Beauty	US26856L1035	0.20	203.10	+0.53%
Core & Main Inc Class A	-	0.19	-	-
Nutanix	US67059N1081	0.19	59.61	+1.67%
Texas Pacific	US88262P1021	0.18	748.3	+0.06%
Comfort Systems	US1999081045	0.18	302.74	-2.92%
Tenet Healthcare	US88033G4073	0.18	131.42	-3.25%
Gap	US3647601083	0.18	23.41	-1.97%

Top Equity Funds by DFA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity Trus	7.13B	11.56	11.14	11.41
Dimensional Australian Core Equity	5.01B	3.17	6.95	8.28
Dimensional World Allocation 70 30	1.42B	4.81	4.26	7.09
Dimensional World Equity Trust	1.15B	7.51	7.63	9.25
Dimensional World Allocation 50 50	985.32M	3.82	2.75	5.75

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Recent Quotes

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