Dimensional Global Small Company Trust (ASX:DGSM)
Australia · Delayed Price · Currency is AUD 38.60
-0.14 (-0.36%)
Last updated: Jul 28, 2026, 3:03 PM AEST
9.26% (1Y)
| Assets | n/a |
| Expense Ratio | 0.647% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.49% |
| Volume | 1,601 |
| Open | 38.57 |
| Previous Close | 38.74 |
| Day's Range | 38.50 - 38.60 |
| 52-Week Low | 34.74 |
| 52-Week High | 41.01 |
| Beta | 1.16 |
| 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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top Holdings
3.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 0.55% |
| Ciena Corporation | CIEN | 0.45% |
| Sandisk Corporation | SNDK | 0.44% |
| Lumentum Holdings Inc. | LITE | 0.41% |
| Sterling Infrastructure, Inc. | STRL | 0.32% |
| Credo Technology Group Holding Ltd | CRDO | 0.32% |
| Devon Energy Corporation | DVN | 0.31% |
| Humana Inc. | HUM | 0.31% |
| Jabil Inc. | JBL | 0.31% |
| Rocket Lab Corporation | RKLB | 0.30% |
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 |