Dimensional Global Core Equity Trust - Managed Fund

Fund Objective

The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

Fund Strategy

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	-1.62%	-1.15%	3.87%	7.31%	16.06%	17.11%	14.49%	12.09%
Growth return	0.97%	-1.82%	2.68%	5.32%	10.18%	13.79%	11.36%	9.97%
Income return	-2.59%	0.67%	1.19%	1.99%	5.88%	3.32%	3.13%	2.12%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Dimensional Global Core Equity Trust

Australian Equities: 0.01%

International Equities: 99.68%

Cash: 0.31%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Global Core Equity Trust
Responsible Entity	DFA Australia Limited
APIR Code	DFA0004AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2006
Fund Size	$4939726164 million (as at 31 Jan 2026)
Entry Price	$30.0124 (as at 20 Feb 2026)
Exit Price	$29.9644 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.36% (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
NVIDIA Corp	Equity	4.33%
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FAQs about the Dimensional Global Core Equity Trust

What is the objective of the Dimensional Global Core Equity Trust managed fund?

The objective of the Dimensional Global Core Equity Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

What is the strategy for the Dimensional Global Core Equity Trust managed fund?

The strategy of the Dimensional Global Core Equity Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

What is the APIR code of the Dimensional Global Core Equity Trust managed fund?

The APIR code of the Dimensional Global Core Equity Trust managed fund is DFA0004AU.

What was Dimensional Global Core Equity Trust’s total return last month?

Dimensional Global Core Equity Trust’s total return last month was -1.62%. This was made up of a growth return of 0.97% and an income return of -2.59%. These returns were calculated as at 31 Jan 2026.

What was Dimensional Global Core Equity Trust’s total return for the last three months?

Dimensional Global Core Equity Trust’s total return for the last three months was -1.15%. This was made up of a growth return of -1.82% and an income return of 0.67%%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Global Core Equity Trust’s one-year total return?

Dimensional Global Core Equity Trust’s one-year total return is 7.31%. This was made up of a growth return of 5.32% and an income return of 1.99%. These returns were calculated as at 31 Jan 2026.

What is Dimensional Global Core Equity Trust’s three-year total return?

Dimensional Global Core Equity Trust’s one-year total return is 17.11%. This was made up of a growth return of 13.79% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Dimensional Global Core Equity Trust managed fund?

The asset allocation of the Dimensional Global Core Equity Trust managed fund is :

Australian Equities: 0.01%

International Equities: 99.68%

Cash: 0.31%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Dimensional Global Core Equity Trust managed fund?

The Responsible Entity for the Dimensional Global Core Equity Trust managed fund is DFA Australia Limited.

What sector/asset class does the Dimensional Global Core Equity Trust managed fund belong to?

The Dimensional Global Core Equity Trust managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Dimensional Global Core Equity Trust managed fund?

As at 31 Jan 2026, the size of the Dimensional Global Core Equity Trust managed fund was $4939726164 million.

What is the inception date of the Dimensional Global Core Equity Trust managed fund?

The Dimensional Global Core Equity Trust managed fund has an inception date of 5 Dec 2006.

What is the current entry price of the Dimensional Global Core Equity Trust managed fund?

The current entry price of the Dimensional Global Core Equity Trust managed fund is $30.0124 per unit and the current exit price is $29.9644 per unit (as at 20 Feb 2026).

What is the current exit price of the Dimensional Global Core Equity Trust managed fund?

The current exit price of the Dimensional Global Core Equity Trust managed fund is $29.9644 per unit and the current entry price is $30.0124 per unit (as at 20 Feb 2026).

What is the minimum investment amount for the Dimensional Global Core Equity Trust managed fund?

The minimum initial investment amount for the Dimensional Global Core Equity Trust 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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