DOCSLIB.ORG

Dimensional ETF Trust Form NPORT-P Filed 2021-03-31

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Dimensional ETF Trust Form NPORT-P Filed 2021-03-31 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-31 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-068067 (HTML Version on secdatabase.com) FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-23580 | Film No.: 21790094 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021 Security Description Shares Fair Value ($) COMMON STOCKS (99.8%) AUSTRALIA (6.7%) COMMUNICATION SERVICES (0.1%) 5G Networks, Ltd. 40 44 carsales.com, Ltd. 2,545 38,311 #Domain Holdings Australia, Ltd. 112 429 Enero Group, Ltd. 40 63 EVENT Hospitality and Entertainment, Ltd. 56 415 *GTN, Ltd. 136 45 HT&E, Ltd. 280 395 IVE Group, Ltd. 96 92 MNF Group, Ltd. 36 122 Nine Entertainment Co. Holdings, Ltd. 14,897 27,546 oOh!media, Ltd. 11,702 14,231 REA Group, Ltd. 28 3,151 *Superloop, Ltd. 388 283 Telstra Corp., Ltd. 35,325 84,562 *Vocus Group, Ltd. 6,135 19,393 *WPP AUNZ, Ltd. 324 173 189,255 CONSUMER DISCRETIONARY (0.4%) Accent Group, Ltd. 272 484 Adairs, Ltd. 92 256 *AMA Group, Ltd. 352 174 ARB Corp., Ltd. 40 1,079 *Ardent Leisure Group, Ltd. 420 193 Aristocrat Leisure, Ltd. 4,656 110,955 Baby Bunting Group, Ltd. 88 350 Bapcor, Ltd. 3,001 17,315 Beacon Lighting Group, Ltd. 72 94 Breville Group, Ltd. 1,480 32,941 *City Chic Collective, Ltd. 128 378 Collins Foods, Ltd. 3,081 22,812 Corporate Travel Management, Ltd. 1,257 16,058 Crown Resorts, Ltd. 3,746 27,591 Dominos Pizza Enterprises, Ltd. 590 41,655 Eagers Automotive, Ltd. 1,615 16,505 *Experience Co., Ltd. 228 37 Fleetwood, Ltd. 56 93 Flight Centre Travel Group, Ltd. 280 3,025 G8 Education, Ltd. 15,154 13,197 GUD Holdings, Ltd. 56 513 *GUD Holdings, Ltd. 3 27 Harvey Norman Holdings, Ltd. 5,717 23,423 Helloworld Travel, Ltd. 40 66 #IDP Education, Ltd. 1,239 21,845 InvoCare, Ltd. 3,146 26,938 JB Hi-Fi, Ltd. 1,305 51,836 Jumbo Interactive, Ltd. 32 344 Lovisa Holdings, Ltd. 40 326 MotorCycle Holdings, Ltd. 32 63 *Myer Holdings, Ltd. 796 189 Nick Scali, Ltd. 40 316 Premier Investments, Ltd. 1,454 25,022 Propel Funeral Partners, Ltd. 44 101 PWR Holdings, Ltd. 48 166 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021 Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Redbubble, Ltd. 60 308 Redcape Hotel Group 252 178 *Reject Shop, Ltd. (The) 28 145 *Retail Food Group, Ltd. 1,588 91 Star Entertainment Grp, Ltd. (The) 9,194 24,337 Super Retail Group, Ltd. 1,947 16,821 Tabcorp Holdings, Ltd. 20,573 62,981 *Temple & Webster Group, Ltd. 32 281 Vita Group, Ltd. 100 81 Webjet, Ltd. 10,346 37,943 599,533 CONSUMER STAPLES (0.7%) Asaleo Care, Ltd. 260 259 *Australian Agricultural Co., Ltd. 208 176 Australian Vintage, Ltd. 136 61 Bega Cheese, Ltd. 201 864 *Blackmores, Ltd. 8 452 *Bubs Australia, Ltd. 224 111 BWX, Ltd. 76 238 Coles Group, Ltd. 10,195 142,440 Costa Group Holdings, Ltd. 208 626 Elders, Ltd. 4,829 39,421 Gra Incorp., Ltd., Class A 12,159 37,689 *Huon Aquaculture Group, Ltd. 28 64 Inghams Group, Ltd. 27,025 68,217 McPhersons, Ltd. 80 84 #Metcash, Ltd. 11,366 29,824 Ridley Corp., Ltd. 132 91 #Select Harvests, Ltd. 88 352 Tassal Group, Ltd. 156 417 Treasury Wine Estates, Ltd. 7,084 54,623 Wesfarmers, Ltd. 7,557 316,634 Woolworths Group, Ltd. 10,681 334,847 1,027,490 ENERGY (0.4%) Ampol, Ltd. 1,770 35,540 Beach Energy, Ltd. 21,352 26,949 *Byron Energy, Ltd. 392 48 *Central Petroleum, Ltd. 400 43 *Cooper Energy, Ltd. 1,128 281 *LI-S Energy, Ltd. 3 New Hope Corp., Ltd. 284 293 Oil Search, Ltd. 30,533 90,894 Origin Energy, Ltd. 16,337 59,414 *Paladin Energy, Ltd. 1,172 243 Santos, Ltd. 21,458 107,178 *Senex Energy, Ltd. 996 248 Viva Energy Group, Ltd. 3,911 5,236 Whitehaven Coal, Ltd. 22,901 26,268 Woodside Petroleum, Ltd. 10,265 192,721 #Worley, Ltd. 236 2,068 547,424 FINANCIALS (1.8%) ASX, Ltd. 1,534 84,494 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021 Security Description Shares Fair Value ($) FINANCIALS, continued AUB Group, Ltd. 36 448 Australia & New Zealand Banking Group, Ltd. 18,863 343,145 Australian Ethical Investment, Ltd. 56 301 #Australian Finance Group, Ltd. 128 269 Auswide Bank, Ltd. 44 206 Bank of Queensland, Ltd. 308 1,883 Bell Financial Group, Ltd. 108 146 Bendigo & Adelaide Bank, Ltd. 13,012 91,848 *Cash Converters International, Ltd. 292 55 Challenger, Ltd. 396 2,023 *ClearView Wealth, Ltd. 180 57 Commonwealth Bank of Australia 12,418 795,658 #Credit Corp. Group, Ltd. 2,088 45,464 *Eclipx Group, Ltd. 288 376 EQT Holdings, Ltd. 8 168 Fiducian Group, Ltd. 12 56 Genworth Mortgage Insurance Australia, Ltd. 148 259 HUB24, Ltd. 28 525 *Humm Group, Ltd. 256 224 Insurance Australia Group, Ltd. 15,244 56,725 *Insurance Australia Group, Ltd. 70 260 IOOF Holdings, Ltd. 5,608 13,425 Macquarie Group, Ltd. 1,961 197,700 Magellan Financial Group, Ltd. 1,180 43,384 Medibank Pvt, Ltd. 27,007 60,505 Moelis Australia, Ltd. 40 134 Money3 Corp., Ltd. 124 261 MyState, Ltd. 24 96 National Australia Bank, Ltd. 26,076 470,959 Navigator Global Investments, Ltd. 104 164 Netwealth Group, Ltd. 79 1,046 nib holdings, Ltd. 499 2,113 OFX Group, Ltd. 160 147 Omni Bridgeway, Ltd. 120 364 Pendal Group, Ltd. 148 702 Perpetual, Ltd. 944 23,373 #Platinum Asset Management, Ltd. 487 1,551 QBE Insurance Group, Ltd. 13,740 84,653 Resimac Group, Ltd. 68 118 Steadfast Group, Ltd. 7,378 22,643 Suncorp Group, Ltd. 11,775 91,067 Westpac Banking Corp. 24,180 392,005 2,831,000 HEALTH CARE (0.7%) Ansell, Ltd. 1,337 37,750 Australian Pharmaceutical Industries, Ltd. 300 292 Capitol Health, Ltd. 664 140 #Clinuvel Pharmaceuticals, Ltd. 20 335 Cochlear, Ltd. 531 80,438 CSL, Ltd. 3,481 725,707 Estia Health, Ltd. 148 212 Integral Diagnostics, Ltd. 100 346 Japara Healthcare, Ltd. 168 96 *Mayne Pharma Group, Ltd. 1,068 258 #*Mesoblast, Ltd. 5,076 9,269 *Monash IVF Group, Ltd. 232 134 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021 Security Description Shares Fair Value ($) HEALTH CARE, continued *Nanosonics, Ltd. 92 483 Pacific Smiles Group, Ltd. 36 72 *Palla Pharma, Ltd. 60 32 Pro Medicus, Ltd. 1,359 44,669 Probiotec, Ltd. 32 56 Ramsay Health Care, Ltd. 1,770 85,515 Regis Healthcare, Ltd. 104 145 *Sigma Healthcare, Ltd. 636 322 Sonic Healthcare, Ltd. 4,424 116,663 Virtus Health, Ltd. 52 229 1,103,163 INDUSTRIALS (0.6%) A2B Australia, Ltd. 92 81 *Alliance Aviation Services, Ltd. 72 219 ALS, Ltd. 5,556 42,500 Atlas Arteria, Ltd. 9,271 45,026 Aurizon Holdings, Ltd. 20,590 58,451 Austal, Ltd. 240 473 Austin Engineering, Ltd. 396 53 Bingo Industries, Ltd. 2,293 5,683 Brambles, Ltd. 15,894 128,897 BSA, Ltd. 228 56 *CIMIC Group, Ltd. 885 16,751 Cleanaway Waste Management, Ltd. 21,378 36,413 Downer EDI, Ltd. 8,842 35,005 *Emeco Holdings, Ltd. 412 354 GWA Group, Ltd. 140 371 IPH, Ltd. 6,033 29,300 Johns Lyng Group, Ltd. 84 199 McMillan Shakespeare, Ltd. 48 467 Monadelphous Group, Ltd. 52 517 NRW Holdings, Ltd. 14,448 31,703 People Infrastructure, Ltd. 40 105 PPK Group, Ltd. 8 34 Qantas Airways, Ltd. 6,561 22,653 QANTM Intellectual Property, Ltd. 68 57 Qube Holdings, Ltd. 15,981 34,945 Reece, Ltd. 2,418 29,701 SEEK, Ltd. 5,001 107,629 Service Stream, Ltd. 216 316 Seven Group Holdings, Ltd. 824 14,162 SG Fleet Group, Ltd. 84 155 SmartGroup Corp., Ltd. 80 432 SRG Global, Ltd. 300 104 *Sydney Airport 11,785 51,720 Transurban Group 18,085 183,714 878,246 INFORMATION TECHNOLOGY (0.2%) *Afterpay, Ltd. 762 78,986 Altium, Ltd. 1,000 23,585 Appen, Ltd. 708 12,130 *Ava Risk Group, Ltd. 68 29 #Bravura Solutions, Ltd. 136 316 *Catapult Group International, Ltd. 60 77 Class, Ltd. 68 101 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021 Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Codan, Ltd. 92 846 Computershare, Ltd. 4,883 53,837 Data#3, Ltd. 92 400 Dicker Data, Ltd. 36 319 *Elmo Software, Ltd. 24 122 *Empired, Ltd. 120 64 Hansen Technologies, Ltd. 112 333 Infomedia, Ltd. 276 384 Integrated Research, Ltd. 72 141 IRESS, Ltd. 6,370 48,873 *Livetiles, Ltd. 288 46 *Nearmap, Ltd. 196 322 *NEXTDC, Ltd. 3,238 28,818 Objective Corp., Ltd. 12 126 *Praemium, Ltd. 256 156 Rhipe, Ltd. 56 83 *RPMGlobal Holdings, Ltd.
Load more

Recommended publications
  • Universidad Peruana De Ciencias Aplicadas Facultad
    Caracterización de los procesos de consumo de los K- Dramas y videos musicales de K-Pop, y su incidencia en la construcción de la identidad y formas de socialización en la comunidad Hallyu de Lima. Una aproximación desde los fenómenos de audiencia en K-Dramas Descendants of the Sun y Goblin: The Lonely and Great God, y los fenómenos de tendencia musical de los grupos BIG BANG y Bangtan Boys; Beyond The Scene a.k.a BTS Item Type info:eu-repo/semantics/bachelorThesis Authors Mosquera Anaya, Heidy Winie Publisher Universidad Peruana de Ciencias Aplicadas (UPC) Rights info:eu-repo/semantics/openAccess; Attribution- NonCommercial-ShareAlike 4.0 International Download date 10/10/2021 11:56:20 Item License http://creativecommons.org/licenses/by-nc-sa/4.0/ Link to Item http://hdl.handle.net/10757/648589 UNIVERSIDAD PERUANA DE CIENCIAS APLICADAS FACULTAD DE COMUNICACIONES PROGRAMA ACADÉMICO DE COMUNICACIÓN AUDIOVISUAL Y MEDIOS INTERACTIVOS Caracterización de los procesos de consumo de los K-Dramas y videos musicales de K-Pop, y su incidencia en la construcción de la identidad y formas de socialización en la comunidad Hallyu de Lima. Una aproximación desde los fenómenos de audiencia en K-Dramas Descendants of the Sun y Goblin: The Lonely and Great God, y los fenómenos de tendencia musical de los grupos BIG BANG y Bangtan Boys; Beyond The Scene a.k.a BTS. TESIS Para optar el título profesional de Licenciado en Comunicación Audiovisual y Medios Interactivos AUTOR(A) Mosquera Anaya, Heidy Winie (0000-0003-4569-9612) ASESOR(A) Calderón Chuquitaype, Gabriel Raúl (0000-0002-1596-8423) Lima, 01 de Junio de 2019 DEDICATORIA A mis padres Abraham y Luz quienes con su amor, paciencia y esfuerzo me han permitido llegar a cumplir hoy un sueño más.
    [Show full text]
  • Birth and Evolution of Korean Reality Show Formats
    Georgia State University ScholarWorks @ Georgia State University Film, Media & Theatre Dissertations School of Film, Media & Theatre Spring 5-6-2019 Dynamics of a Periphery TV Industry: Birth and Evolution of Korean Reality Show Formats Soo keung Jung [email protected] Follow this and additional works at: https://scholarworks.gsu.edu/fmt_dissertations Recommended Citation Jung, Soo keung, "Dynamics of a Periphery TV Industry: Birth and Evolution of Korean Reality Show Formats." Dissertation, Georgia State University, 2019. https://scholarworks.gsu.edu/fmt_dissertations/7 This Dissertation is brought to you for free and open access by the School of Film, Media & Theatre at ScholarWorks @ Georgia State University. It has been accepted for inclusion in Film, Media & Theatre Dissertations by an authorized administrator of ScholarWorks @ Georgia State University. For more information, please contact [email protected]. DYNAMICS OF A PERIPHERY TV INDUSTRY: BIRTH AND EVOLUTION OF KOREAN REALITY SHOW FORMATS by SOOKEUNG JUNG Under the Direction of Ethan Tussey and Sharon Shahaf, PhD ABSTRACT Television format, a tradable program package, has allowed Korean television the new opportunity to be recognized globally. The booming transnational production of Korean reality formats have transformed the production culture, aesthetics and structure of the local television. This study, using a historical and practical approach to the evolution of the Korean reality formats, examines the dynamic relations between producer, industry and text in the
    [Show full text]
  • Annual Report and Financial Statements
    Annual Report and Financial Statements for the year ended 31 December 2019 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Director’s Investment Report* 5 Incorporation and Share Capital* 9 The Funds* 9 Fund Cross-Holdings* 9 Fund and Shareholder Liability* 9 Regulatory Disclosure* 9 Potential Implications of Brexit* 9 Responsibilities of the Authorised Corporate Director 10 Responsibilities of the Depositary 10 Report of the Depositary to the Shareholders 10 Directors' Statement 10 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 11 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information* 13 Portfolio Statement* 30 Statement of Total Return 139 Statement of Change in Net Assets Attributable to Shareholders 139 Balance Sheet 140 Notes to the Financial Statements 141 Distribution Tables 160 Remuneration Disclosures (unaudited)* 169 Supplemental Information (unaudited)* 170 * These collectively comprise the Authorised Corporate Director’s (“ACD”) Report. Dimensional Fund Advisors Ltd.
    [Show full text]
  • The Korean Internet Freak Community and Its Cultural Politics, 2002–2011
    The Korean Internet Freak Community and Its Cultural Politics, 2002–2011 by Sunyoung Yang A thesis submitted in conformity with the requirements for the degree of Doctor of Philosophy Graduate Department of Anthropology University of Toronto © Copyright by Sunyoung Yang Year of 2015 The Korean Internet Freak Community and Its Cultural Politics, 2002–2011 Sunyoung Yang Doctor of Philosophy Department of Anthropology University of Toronto 2015 Abstract In this dissertation I will shed light on the interwoven process between Internet development and neoliberalization in South Korea, and I will also examine the formation of new subjectivities of Internet users who are also becoming neoliberal subjects. In particular, I examine the culture of the South Korean Internet freak community of DCinside.com and the phenomenon I have dubbed “loser aesthetics.” Throughout the dissertation, I elaborate on the meaning-making process of self-reflexive mockery including the labels “Internet freak” and “surplus (human)” and gender politics based on sexuality focusing on gender ambiguous characters, called Nunhwa, as a means of collective identity-making, and I explore the exploitation of unpaid immaterial labor through a collective project making a review book of a TV drama Painter of the Wind. The youth of South Korea emerge as the backbone of these creative endeavors as they try to find their place in a precarious labor market that has changed so rapidly since the 1990s that only the very best succeed, leaving a large group of disenfranchised and disillusioned youth. I go on to explore the impact of late industrialization and the Asian financial crisis, and the nationalistic desire not be left behind in the age of informatization, but to be ahead of the curve.
    [Show full text]
  • The Globalization of K-Pop: the Interplay of External and Internal Forces
    THE GLOBALIZATION OF K-POP: THE INTERPLAY OF EXTERNAL AND INTERNAL FORCES Master Thesis presented by Hiu Yan Kong Furtwangen University MBA WS14/16 Matriculation Number 249536 May, 2016 Sworn Statement I hereby solemnly declare on my oath that the work presented has been carried out by me alone without any form of illicit assistance. All sources used have been fully quoted. (Signature, Date) Abstract This thesis aims to provide a comprehensive and systematic analysis about the growing popularity of Korean pop music (K-pop) worldwide in recent years. On one hand, the international expansion of K-pop can be understood as a result of the strategic planning and business execution that are created and carried out by the entertainment agencies. On the other hand, external circumstances such as the rise of social media also create a wide array of opportunities for K-pop to broaden its global appeal. The research explores the ways how the interplay between external circumstances and organizational strategies has jointly contributed to the global circulation of K-pop. The research starts with providing a general descriptive overview of K-pop. Following that, quantitative methods are applied to measure and assess the international recognition and global spread of K-pop. Next, a systematic approach is used to identify and analyze factors and forces that have important influences and implications on K-pop’s globalization. The analysis is carried out based on three levels of business environment which are macro, operating, and internal level. PEST analysis is applied to identify critical macro-environmental factors including political, economic, socio-cultural, and technological.
    [Show full text]
  • The K-Pop Wave: an Economic Analysis
    The K-pop Wave: An Economic Analysis Patrick A. Messerlin1 Wonkyu Shin2 (new revision October 6, 2013) ABSTRACT This paper first shows the key role of the Korean entertainment firms in the K-pop wave: they have found the right niche in which to operate— the ‘dance-intensive’ segment—and worked out a very innovative mix of old and new technologies for developing the Korean comparative advantages in this segment. Secondly, the paper focuses on the most significant features of the Korean market which have contributed to the K-pop success in the world: the relative smallness of this market, its high level of competition, its lower prices than in any other large developed country, and its innovative ways to cope with intellectual property rights issues. Thirdly, the paper discusses the many ways the K-pop wave could ensure its sustainability, in particular by developing and channeling the huge pool of skills and resources of the current K- pop stars to new entertainment and art activities. Last but not least, the paper addresses the key issue of the ‘Koreanness’ of the K-pop wave: does K-pop send some deep messages from and about Korea to the world? It argues that it does. Keywords: Entertainment; Comparative advantages; Services; Trade in services; Internet; Digital music; Technologies; Intellectual Property Rights; Culture; Koreanness. JEL classification: L82, O33, O34, Z1 Acknowledgements: We thank Dukgeun Ahn, Jinwoo Choi, Keun Lee, Walter G. Park and the participants to the seminars at the Graduate School of International Studies of Seoul National University, Hanyang University and STEPI (Science and Technology Policy Institute).
    [Show full text]
  • Fielmann Ag Company Report
    MASTER IN FINANCE FIELMANN AG COMPANY REPORT EUROPEAN EYEWEAR RETAIL 4 JANUARY 2021 STUDENT: JAN-PHILIP JANSEN [email protected] Fashionable Glasses for Everyone Recommendation: BUY Fielmann Strengthens its Position in the Industry Price Target FY21: 79.01 € Price (as of 3-Jan-21) 66.45 € Our recommendation is to BUY Fielmann AG considering a Bloomberg: FIE target price of €79.01 as of 31.12.2021 reflected in an upside potential of 20.69% (thereof €1.19 expected dividend) to the current 52-week range (€) 41.90-76.25 Market Cap (€m) 5,581 share price of €66.45. Outstanding Shares (m) 84,000 Source: Thomson Reuters EIKON Market trends like an ever aging population, digitalization and industry consolidation set a solid foundation for further sustainable growth. We think Fielmann will be able to re-accelerate top-line growth back to 5%, achieved by a consistent realization of Fielmann’s corporate strategy “Vision 2025”. High Liquidity and strong Free Cash Flows provide sufficient funding for the renovation and internationalization Source: Yahoo Finance strategy. (Values in € millions) 2019 2020E 2021F The COVID-19 pandemic is currently the biggest threat for Revenues 1,524 1,385 1,556 the eyewear industry but at the same time a huge opportunity for EBITDA 410 328 382 EBIT 281 178 244 Fielmann due to its strong financial position. In contrast to other Capex 185 155 215 analysts, we expect Fielmann to be one of the post-crisis winners. FCF 126 118 68 Source: Annual Report 2019, Analyst Estimation We believe that the broad market might underestimate future profitabilty arising from further market consolidation.
    [Show full text]
  • Luxottica (Borsa Italiana: LUX)
    Luxottica (Borsa Italiana: LUX) NOTE: ADRs also trade under “LUX” on the NYSE priced in U.S. Dollars Gross EBITDA EBIT 71% 71% 71% 70% 70% 69% 70% 68% 68% 68% 68% 66% 66% 66% 65% 66% 65% 65% 24% 23% 24% 21% 22% 21% 20% 20% 20% 20% 19% 19% 18% 18% 19% 18% 17% 17% 16% 17% 17% 16% 16% 16% 16% 15% 15% 15% 15% 14% 14% 14% 13% 13% TABLE OF CONTENTS DURABILITY 2 SINGULAR DILIGENCE MOAT 4 Geoff Gannon, Writer Quan Hoang, Analyst QUALITY 6 Tobias Carlisle, Publisher CAPITAL ALLOCATION 8 VALUE 11 Luxottica (Borsa Italiana: LUX) is a Global Maker and GROWTH 13 Seller of Sunglasses and Eyeglasses MISJUDGMENT 15 FUTURE 17 APPRAISAL 20 OVERVIEW NOTES 22 Luxottica is a vertically integrated eyewear company. Although founded in Italy, it now gets much of its sales and profits from the United States. And although founded as a part maker for prescription eyeglass frames (optical glasses) it now gets much of its sales and profits from sunglasses. The company can’t really be referred to as either a producer or a retailer. Luxottica is truly vertically integrated. Last year, 59% of the company’s sales came from its own stores. And much of the products sold in its own stores is produced by Luxottica itself. The two constants in Luxottica’s history have been the focus on eyewear and the leadership of Leonardo Del Vecchio. Luxottica gets 59% of its revenue from sales made in its own stores. Del Vecchio moved to Agordo, Italy in by distributing its own frames.
    [Show full text]
  • Bilancio Di Sostenibilità 2020
    Bilancio di Sostenibilità 2020 Fondo Pensione Nazionale BCC/CRA Contenuti Discorso Direttore Generale pag. 3 Fondo Pensione Nazionale BCC/CRA in numeri pag. 4 I Fondi contattati per l’analisi pag. 11 Come leggere l’analisi pag. 13 Highlights ESG pag. 14 Analisi Sustainable Development Goals pag. 15 Analisi ESG pag. 16 Risultati di sostenibilità pag. 26 La nostra metodologia di valutazione ESG pag. 28 Business Cases pag. 29 Appendice pag. 35 2 Nel lontano 2009, quando non era ancora di moda Tutti i futuri sforzi del Fondo Pensione il trend dell’ESG e la giurisdizione italiana ed proseguiranno in questa direzione, con europea guardavano ancora da lontano una l’obiettivo non solo di implementare un numero eventuale introduzione di normative volte a sempre crescente di metriche di rilevazione ESG, regolamentare tali aspetti all’interno del processo ma anche di estendere le stesse a tutti gli asset decisionale degli investitori istituzionali, il Fondo detenuti, liquidi ed illiquidi. A tal proposito si Pensione Nazionale BCC/CRA, grazie alla visione evidenzia che i mandati di gestione presenti in lungimirante del Direttore Generale Sergio Carfizzi, portafoglio, pur non prevedendo ancora del tutto nonché al costante appoggio e sostegno da parte nelle attuali convenzioni delle specifiche della Governance, iniziava a muovere i primi passi strategie a benchmark ESG, stanno verso la tematica della sostenibilità. progressivamente introducendo tali parametri La forte diversificazione del portafoglio dispiegata nel loro processo strategico grazie ad esempio nel corso degli anni ed i conseguenti investimenti all’adozione di Exclusion Policies legate al rischio nel “decorrelato” hanno consentito al Fondo di far climatico o a Standard ESG proprietari estesi sentire la propria voce in merito alle tematiche anche nell’ambito del processo di selezione dei ambientali, sociali e di governance, alimentando titoli detenuti in nome e per conto del Fondo un graduale processo di sensibilizzazione ed Pensione.
    [Show full text]
  • DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-09-29 | Period of Report: 2020-07-31 SEC Accession No. 0001752724-20-200730 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 201208198 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT July 31, 2020 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Emerging Markets Portfolio Emerging Markets Small Cap Portfolio Emerging Markets Value Portfolio Emerging Markets Core Equity Portfolio U.S. Large Cap Equity Portfolio DFA Commodity Strategy Portfolio DFA One-Year Fixed Income Portfolio DFA Two-Year Global Fixed Income Portfolio DFA Selectively Hedged Global Fixed Income Portfolio DFA Short-Term Government Portfolio DFA Five-Year Global Fixed Income Portfolio DFA World ex U.S. Government Fixed Income Portfolio DFA Intermediate Government Fixed Income Portfolio DFA Short-Term Extended Quality Portfolio DFA Intermediate-Term Extended Quality Portfolio DFA Targeted Credit Portfolio DFA Investment Grade Portfolio DFA Inflation-Protected Securities Portfolio DFA Short-Term Municipal Bond Portfolio DFA Intermediate-Term Municipal Bond Portfolio
    [Show full text]
  • Dimensional ETF Trust Form N-CSRS Filed 2021-07-09
    SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2021-07-09 | Period of Report: 2021-04-30 SEC Accession No. 0001193125-21-211771 (HTML Version on secdatabase.com) FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: N-CSRS | Act: 40 | File No.: 811-23580 | Film No.: 211082792 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-23580 DIMENSIONAL ETF TRUST (Exact name of registrant as specified in charter) 6300 Bee Cave Road, Building One, Austin, TX 78746 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, President and General Counsel Dimensional ETF Trust, 6300 Bee Cave Road, Building One, Austin, TX 78746 (Name and address of agent for service) Registrants telephone number, including area code: 512-306-7400 Date of fiscal year end: October 31 Date of reporting period: April 30, 2021 Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on June 11, 2021, each of the Tax-Managed U.S. Equity Portfolio, Tax-Managed U.S. Small Cap Portfolio, Tax-Managed U.S. Targeted Value Portfolio and T.A. U.S.
    [Show full text]
  • Q1 2021 TRADING UPDATE Safilo's Q1 2021 Business Grows Compared to 2020 and 2019
    Press release Q1 2021 Trading Update Q1 2021 TRADING UPDATE Safilo’s Q1 2021 business grows compared to 2020 and 2019: Net sales: +20.0% vs Q1 2020, +6.0% vs Q1 2019 (at constant exchange rates) Adjusted1 EBITDA: Euro 25.8 million, margin 10.3% (2.6% in Q1 2020, 8.1% in Q1 2019) Strong recovery of own and licensed brands, with the new brands in the portfolio effectively compensating the licenses terminated at the end of 2020 Strong growth of the online business, at 13% of the Group’s net sales Significant improvement in profitability driven by sales rebound and now leaner overheads and cost structure Padua, May 11, 2021 – The Board of Directors of Safilo Group S.p.A. has today reviewed and approved Q1 2021 economic and financial key performance indicators. Safilo’s Q1 2021 net sales reached Euro 251.4 million, up 20.0% at constant exchange rates compared to Q1 2020, the first to be hit by the outbreak of the Covid-19 pandemic. More meaningfully, Q1 2021 net sales also grew compared to the same quarter of 2019, up 6.0% at constant exchange rates, thanks to the strong performance of the Group’s own brands and core licenses, and to the significant contribution of the new brands in the portfolio effectively compensating the licenses terminated at the end of last year. The positive sales performance of the period was again largely driven by the United States and by a better than expected contribution from the newly acquired ecommerce business, which, coupled with the growth of Smith’s direct-to-consumer (D2C) channel, boosted Safilo’s total online business to 13% of its net sales from 5.9% in Q1 2020.
    [Show full text]