Dimensional Global Small Company Trust (ASX:DGSM)

Australia flag Australia · Delayed Price · Currency is AUD
37.12
-0.09 (-0.24%)
Last updated: Apr 15, 2026, 3:23 PM AEST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.87
Dividend Yield2.35%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJan 2, 2026
Previous Close37.21
Volume1,810
YTD Return0.32%
1-Year Return20.87%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

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.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol DGSM

Dividend History

Ex-DividendAmountPay Date
Jan 2, 20260.15928 AUDJan 19, 2026
Jul 1, 20250.71051 AUDJul 16, 2025
Jan 2, 20250.13582 AUDJan 17, 2025
Full Dividend History