OTC Markets OTCPK - Delayed Quote USD

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

14.22 +0.12 (+0.85%)
At close: August 8 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016L3E
Technology   18.16%
Industrials   14.04%
Healthcare   9.76%
Energy   6.97%
Real Estate   3.35%
Utilities   2.27%

Overall Portfolio Composition (%)

Cash 4.79%
Stocks 79.47%
Bonds 15.51%
Others 0.12%
Preferred 0.02%
Convertible 0.10%

Bond Ratings

US Government 4.64%
AAA 11.84%
AA 26.51%
A 32.71%
BBB 28.09%
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 0.49 --
Price/Sales 0.76 --
Price/Cashflow 0.1 --
Median Market Cap 24,062.47 --
3 Year Earnings Growth 21.24 --

Bond Holdings

Average 0P00016L3E Category Average
Maturity -- --
Duration 3.16 --
Credit Quality -- --

Performance & Risk

YTD Return 5.02%
5y Average Return 7.80%
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 May 29, 2018

Fund Summary

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