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Dimensional Global Core Equity Trust (0P00007KAJ)

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Condition

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28.270 +0.190    +0.67%
17/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.43B
Dimensional Global Core Equity Trust 28.270 +0.190 +0.67%

0P00007KAJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Core Equity Trust (0P00007KAJ) fund. Our Dimensional Global Core Equity 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 99.960 99.960 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.723 17.444
Price to Book 2.444 2.897
Price to Sales 1.536 1.964
Price to Cash Flow 10.519 11.012
Dividend Yield 2.061 2.233
5 Years Earnings Growth 10.278 11.336

Sector Allocation

Name  Net % Category Average
Technology 21.360 20.014
Financial Services 15.840 16.014
Industrials 13.780 10.864
Consumer Cyclical 11.160 11.453
Healthcare 9.510 13.115
Communication Services 6.540 7.643
Consumer Defensive 6.190 9.851
Energy 5.880 5.740
Basic Materials 4.230 5.702
Utilities 2.790 2.339
Real Estate 2.710 2.127

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,321

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 3.91 222.64 -3.19%
  NVIDIA US67066G1040 3.81 140.83 +2.27%
  Microsoft US5949181045 2.91 428.50 -0.12%
  Amazon.com US0231351067 1.79 230.71 +2.11%
  Meta Platforms US30303M1027 1.30 616.46 +0.60%
  Alphabet A US02079K3059 0.81 198.05 +1.05%
  Alphabet C US02079K1079 0.73 199.63 +1.05%
  JPMorgan US46625H1005 0.72 263.03 +1.49%
  Eli Lilly US5324571083 0.67 742.35 +2.29%
  Berkshire Hathaway B US0846707026 0.64 468.57 +0.13%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Australian Core Equity 5.57B 10.06 6.51 8.93
  Dimensional World Allocation 70 30 1.6B 12.23 4.33 7.24
  Dimensional World Equity Trust 1.34B 16.86 7.30 9.53
  Dimensional Australian Value Trust 1.1B 8.75 9.28 9.63
  Dimensional World Allocation 50 50 1.06B 9.85 3.19 5.84
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