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

Australia · Delayed Price · Currency is AUD

32.15

+0.01 (0.03%)

At close: Oct 30, 2026

Assets	n/a
Expense Ratio	0.36%
PE Ratio	25.84
Forward PE	18.98
Dividend (ttm)	0.42
Dividend Yield	1.30%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.42%

Volume	10,330
Open	32.37
Previous Close	32.14
Day's Range	32.11 - 32.38
52-Week Low	27.94
52-Week High	33.46
Beta	n/a
Holdings	10
Inception Date	Dec 5, 2006

About DGCE

Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class was launched on Dec 5, 2006 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 DGCE

Provider Dimensional

Performance

DGCE had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.

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%

View More Holdings

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

Full Dividend History