Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class (ASX:DGCE)
Australia · Delayed Price · Currency is AUD 31.81
-0.20 (-0.62%)
Last updated: Jul 28, 2026, 1:51 PM AEST
11.46% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.95% |
| Volume | 17,168 |
| Open | 31.80 |
| Previous Close | 32.01 |
| Day's Range | 31.72 - 31.81 |
| 52-Week Low | 27.94 |
| 52-Week High | 32.60 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 5, 2006 |
About DGCE
DGCE.AX was created on 2006-12-05 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.
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol DGCE
Performance
DGCE had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.25435 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.16231 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.74974 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.14832 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.53899 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.14442 AUD | Jan 17, 2024 |