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    Dimensional Multi-Factor Equity EUR Inc (IE00B53RD369.IR)

    14.98 Down 0.01(0.07%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.61
    Stocks:98.84
    Bonds:0.00
    Other:0.39
    Top 10 Holdings (21.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dimensional Emerging Mkts Core Eq IncN/A12.65-4.26
    DFA US Core Equity 2 IN/A4.4411.63
    Exxon Mobil Corporation Common XOM1.282.76
    Wal-Mart Stores, Inc. Common StWMT0.6945.33
    AT&T Inc.T0.685.41
    Apple Inc.AAPL0.64-5.35
    NESTLE SA CHAM ET VENSRGF0.424.86
    Chevron Corporation Common StocCVX0.41-4.71
    TOYOTA MOTOR CORP LTTOYOF0.40N/A
    General Electric Company CommonGE0.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B53RD369.IRCategory Avg
    Price/Earnings15.0016.49
    Price/Book1.562.08
    Price/Sales0.941.46
    Price/Cashflow5.707.30
    Median Market Cap7.97K55.85K
    3 Year Earnings Growth9.65%10.36%
    Sector Weightings (%)  
    Sector IE00B53RD369.IRCategory Avg
    Basic Materials
     
    8.145.33
    Consumer Cyclical
     
    12.8412.16
    Financial Services
     
    18.1018.24
    Realestate
     
    3.871.78
    Consumer Defensive
     
    7.0910.48
    Healthcare
     
    7.2113.33
    Utilities
     
    2.822.46
    Communication Services
     
    4.314.23
    Energy
     
    10.757.35
    Industrials
     
    13.9411.41
    Technology
     
    10.9213.21
    Bond Ratings (%)  
    SectorIE00B53RD369.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.74
    AAN/A10.26
    AN/A6.64
    BBBN/A15.91
    BBN/A0.32
    BN/A0.16
    BELOW BN/A26.32
    OTHERN/A23.66
    Bond Holdings 
    AveragesIE00B53RD369.IRCategory Avg
    MaturityN/A1.87
    DurationN/A0.47
    Credit QualityN/ABelowB