Dimensional Australian Value Trust - Active ETF - Managed Fund

Fund Objective

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

Fund Strategy

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.81%	5.81%	17.73%	21.51%	16.43%	13.42%	14.27%	13.35%
Growth return	1.51%	7.41%	8.9%	20.16%	10.71%	7.72%	6.03%	7%
Income return	2.3%	-1.6%	8.83%	1.35%	5.72%	5.7%	8.24%	6.35%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Australian Value Trust - Active ETF

Australian Equities: 98.71%

International Equities: 0.36%

Cash: 0.93%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Australian Value Trust - Active ETF
Responsible Entity	DFA Australia Limited
APIR Code	DFA0101AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	10 Jun 1999
Fund Size	$1347512194 million (as at 31 Dec 2025)
Entry Price	$32.5682 (as at 12 Feb 2026)
Exit Price	$32.5162 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.34% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.34% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Westpac Banking Corp	Equity	9.35%
Login now to view the complete list of holdings.

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FAQs about the Dimensional Australian Value Trust - Active ETF

What is the objective of the Dimensional Australian Value Trust - Active ETF managed fund?

The objective of the Dimensional Australian Value Trust - Active ETF managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

What is the strategy for the Dimensional Australian Value Trust - Active ETF managed fund?

The strategy of the Dimensional Australian Value Trust - Active ETF managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

What is the APIR code of the Dimensional Australian Value Trust - Active ETF managed fund?

The APIR code of the Dimensional Australian Value Trust - Active ETF managed fund is DFA0101AU.

What was Dimensional Australian Value Trust - Active ETF’s total return last month?

Dimensional Australian Value Trust - Active ETF’s total return last month was 3.81%. This was made up of a growth return of 1.51% and an income return of 2.3%. These returns were calculated as at 31 Jan 2026.

What was Dimensional Australian Value Trust - Active ETF’s total return for the last three months?

Dimensional Australian Value Trust - Active ETF’s total return for the last three months was 5.81%. This was made up of a growth return of 7.41% and an income return of -1.6%%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Australian Value Trust - Active ETF’s one-year total return?

Dimensional Australian Value Trust - Active ETF’s one-year total return is 21.51%. This was made up of a growth return of 20.16% and an income return of 1.35%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Australian Value Trust - Active ETF’s three-year total return?

Dimensional Australian Value Trust - Active ETF’s one-year total return is 13.42%. This was made up of a growth return of 7.72% and an income return of 5.7%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Dimensional Australian Value Trust - Active ETF managed fund?

The asset allocation of the Dimensional Australian Value Trust - Active ETF managed fund is :

Australian Equities: 98.71%

International Equities: 0.36%

Cash: 0.93%

Who is the responsible Entity of the Dimensional Australian Value Trust - Active ETF managed fund?

The Responsible Entity for the Dimensional Australian Value Trust - Active ETF managed fund is DFA Australia Limited.

What is the size of the Dimensional Australian Value Trust - Active ETF managed fund?

As at 31 Dec 2025, the size of the Dimensional Australian Value Trust - Active ETF managed fund was $1347512194 million.

What is the inception date of the Dimensional Australian Value Trust - Active ETF managed fund?

The Dimensional Australian Value Trust - Active ETF managed fund has an inception date of 10 Jun 1999.

What is the current entry price of the Dimensional Australian Value Trust - Active ETF managed fund?

The current entry price of the Dimensional Australian Value Trust - Active ETF managed fund is $32.5682 per unit and the current exit price is $32.5162 per unit (as at 12 Feb 2026).

What is the current exit price of the Dimensional Australian Value Trust - Active ETF managed fund?

The current exit price of the Dimensional Australian Value Trust - Active ETF managed fund is $32.5162 per unit and the current entry price is $32.5682 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Dimensional Australian Value Trust - Active ETF managed fund?

The minimum initial investment amount for the Dimensional Australian Value Trust - Active ETF managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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