Dimensional Global Small Company Trust (ASX:DGSM)

Assets	n/a
Expense Ratio	0.647%
PE Ratio	n/a
Dividend (ttm)	1.51
Dividend Yield	3.95%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.79%

Volume	4
Open	38.29
Previous Close	38.09
Day's Range	38.29 - 38.29
52-Week Low	34.74
52-Week High	41.01
Beta	0.22
Holdings	10
Inception Date	Aug 21, 2000

About DGSM

Dimensional Global Small Company Trust is an open ended equity mutual fund launched and managed by DFA Australia Limited. The fund invests in public equity markets of global developed countries excluding Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of small-cap companies. Dimensional Global Small Company Trust was formed on August 21, 2000 and is domiciled in Australia.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DGSM
• Provider: Dimensional

Performance

DGSM had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top Holdings

2.68% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.39%
Astera Labs, Inc.	ALAB	0.34%
Sandisk Corporation	SNDK	0.31%
Coeur Mining, Inc.	CDE	0.27%
Tenet Healthcare Corporation	THC	0.25%
MongoDB, Inc.	MDB	0.23%
XPO, Inc.	XPO	0.23%
Incyte Corporation	INCY	0.22%
United Therapeutics Corporation	UTHR	0.22%
Babcock International Group PLC	BAB	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.35415 AUD	Jul 16, 2026
Jan 2, 2026	0.15928 AUD	Jan 19, 2026
Jul 1, 2025	0.71051 AUD	Jul 16, 2025
Jan 2, 2025	0.13582 AUD	Jan 17, 2025

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 23, 2026

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