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Dimensional Australian Value Trust - Active Etf (0P0000792A)

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26.632 -0.420    -1.57%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA01016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Dimensional Australian Value Trust 26.632 -0.420 -1.57%

0P0000792A Overview

 
Find basic information about the Dimensional Australian Value Trust - Active Etf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000792A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.91%
Prev. Close27.056
Risk Rating
TTM Yield5.66%
ROE11.25%
IssuerDFA Australia Limited
Turnover17.05%
ROA4.04%
Inception DateJun 08, 1999
Total Assets1.06B
ExpensesN/A
Min. Investment25,000
Market Cap24.2B
CategoryEquity Australia Large Value
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Dimensional Australian Value Trust - Active Etf Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1052 1202 1418 1586 2609
Fund Return 12.56% 5.16% 20.21% 12.35% 9.67% 10.06%
Place in category 26 16 20 14 4 2
% in Category 56 35 44 27 6 2

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Australian Core Equity 5.39B 13.13 8.74 9.41
  Dimensional Global Core Equity Trus 4.22B 25.39 11.61 11.85
  Dimensional World Allocation 70 30 1.55B 13.64 5.58 7.51
  Dimensional World Equity Trust 1.28B 18.40 8.99 9.84
  Dimensional World Allocation 50 50 1.03B 10.78 4.04 6.03

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.88B 14.63 10.94 9.46
  AU60ETL00600 2.73B 18.19 12.62 9.84
  AU60ETL03497 2.73B 19.02 13.49 10.27
  Realindex RAFI Australian Share Cl 1.52B 13.87 12.22 9.57
  Perpetual Wholesale Industrial Fund 1.09B 27.82 12.93 8.18

Top Holdings

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 9.88 36.370 -2.23%
  Westpac Banking AU000000WBC1 9.57 31.670 -1.19%
  ANZ Holdings AU000000ANZ3 6.62 27.940 -2.34%
  Rio Tinto Ltd AU000000RIO1 4.91 116.740 -0.56%
  Macquarie AU000000MQG1 4.68 218.900 -2.28%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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