Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class (ASX:DFGH)

Assets	n/a
Expense Ratio	0.361%
PE Ratio	25.84
Forward PE	18.98
Dividend (ttm)	2.61
Dividend Yield	5.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	156.76%

Volume	36,998
Open	44.16
Previous Close	44.10
Day's Range	43.87 - 44.16
52-Week Low	37.90
52-Week High	45.94
Beta	0.60
Holdings	10
Inception Date	Dec 9, 2008

About DFGH

Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class was launched on Dec 9, 2008 and is issued by Dimensional. It invests mainly in stocks across the whole market. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DFGH
• Provider: Dimensional

Performance

DFGH had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.

Top Holdings

19.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.38%
Apple Inc.	AAPL	3.91%
Microsoft Corporation	MSFT	2.98%
Amazon.com, Inc.	AMZN	1.66%
Merck & Co., Inc.	MRK	1.46%
Meta Platforms, Inc.	META	1.31%
Alphabet Inc.	GOOGL	1.09%
Micron Technology, Inc.	MU	1.08%
Broadcom Inc.	AVGO	1.06%
Alphabet Inc.	GOOG	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.60989 AUD	Jul 16, 2026
Jul 1, 2024	0.00362 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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