Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class (ASX:DFGH)
Australia · Delayed Price · Currency is AUD 43.15
-0.49 (-1.12%)
At close: Jul 28, 2026
14.21% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 6.06% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.02% |
| Volume | 7,309 |
| Open | 43.29 |
| Previous Close | 43.64 |
| Day's Range | 43.11 - 43.29 |
| 52-Week Low | 36.93 |
| 52-Week High | 45.94 |
| Beta | 0.61 |
| Holdings | 10 |
| Inception Date | Dec 9, 2008 |
About DFGH
DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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 Equity World - Currency Hedged
Stock Exchange Australian Securities Exchange
Ticker Symbol DFGH
Performance
DFGH had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.
Top Holdings
18.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.05% |
| Apple Inc. | AAPL | 3.50% |
| Microsoft Corporation | MSFT | 2.25% |
| Amazon.com, Inc. | AMZN | 1.76% |
| Merck & Co., Inc. | MRK | 1.26% |
| Alphabet Inc. | GOOGL | 1.15% |
| Micron Technology, Inc. | MU | 1.11% |
| Broadcom Inc. | AVGO | 1.08% |
| Meta Platforms, Inc. | META | 1.02% |
| Alphabet Inc. | GOOG | 0.94% |
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 |