OTC Markets OTCPK - Delayed Quote USD

Dimensional World Allc 80/20 USD Acc (0P00016L3E)

14.56 -0.17 (-1.15%)
As of September 6 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016L3E
Technology   18.18%
Financial Services   15.88%
Industrials   14.06%
Consumer Cyclical   11.27%
Healthcare   9.77%
Energy   6.96%
Consumer Defensive   6.15%
Basic Materials   6.06%
Communication Services   6.01%
Real Estate   3.36%
Utilities   2.29%

Overall Portfolio Composition (%)

Cash 5.08%
Stocks 79.69%
Bonds 14.99%
Others 0.12%
Preferred 0.02%
Convertible 0.10%

Bond Ratings

US Government 4.54%
AAA 11.83%
AA 26.55%
A 32.71%
BBB 28.05%
BB 0.85%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016L3E Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 24,337.24 --
3 Year Earnings Growth 20.9 --

Bond Holdings

Average 0P00016L3E Category Average
Maturity -- --
Duration 3.19 --
Credit Quality -- --

Performance & Risk

YTD Return 7.53%
5y Average Return 8.09%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dimensional Ireland Limited
Net Assets --
YTD Return 9.01%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2022

Fund Summary

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