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

Assets	n/a
Expense Ratio	0.361%
PE Ratio	n/a
Dividend (ttm)	2.61
Dividend Yield	5.85%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.59%

Volume	9,420
Open	44.33
Previous Close	44.39
Day's Range	44.29 - 44.35
52-Week Low	37.90
52-Week High	45.94
Beta	0.60
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: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DFGH
• Provider: Dimensional

Performance

DFGH had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.

Top Holdings

18.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.94%
Apple Inc.	AAPL	3.72%
Microsoft Corporation	MSFT	2.76%
Amazon.com, Inc.	AMZN	1.87%
Merck & Co., Inc.	MRK	1.19%
Broadcom Inc.	AVGO	1.11%
Alphabet Inc.	GOOGL	1.09%
Meta Platforms, Inc.	META	0.98%
Alphabet Inc.	GOOG	0.90%
Micron Technology, Inc.	MU	0.79%

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:

Sep 1, 2026

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