Dimensional Global Value 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 large Value Companies associated with approved developed markets (excluding Australia) .

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.53%	3.05%	-1.62%	16.52%	19.54%	12.12%	10.05%	9.91%
Growth return	4.12%	0.28%	-2.48%	13.89%	8.88%	7.47%	6.11%	6.08%
Income return	-5.65%	2.77%	0.86%	2.63%	10.66%	4.65%	3.94%	3.83%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Value Active ETF

International Equities: 99.47%

Cash: 0.53%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.09%

Cash: 2.53%

Australian Equities: 2.65%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Global Value Active ETF
Responsible Entity	DFA Australia Limited
APIR Code
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	27 Aug 1999
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.46% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
JPMorgan Chase & Co	Equity	2.83%
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FAQs about the Dimensional Global Value Active ETF

What is the objective of the Dimensional Global Value Active ETF managed fund?

The objective of the Dimensional Global Value 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 large Value Companies associated with approved developed markets (excluding Australia) .

What is the strategy for the Dimensional Global Value Active ETF managed fund?

The strategy of the Dimensional Global Value 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 large Value Companies associated with approved developed markets (excluding Australia).

What is the APIR code of the Dimensional Global Value Active ETF managed fund?

The APIR code of the Dimensional Global Value Active ETF managed fund is .

What was Dimensional Global Value Active ETF’s total return last month?

Dimensional Global Value Active ETF’s total return last month was -1.53%. This was made up of a growth return of 4.12% and an income return of -5.65%. These returns were calculated as at 30 Sep 2024.

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

Dimensional Global Value Active ETF’s total return for the last three months was 3.05%. This was made up of a growth return of 0.28% and an income return of 2.77%%. These returns were calculated as at 30 Sep 2024.

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

Dimensional Global Value Active ETF’s one-year total return is 16.52%. This was made up of a growth return of 13.89% and an income return of 2.63%. These returns were calculated as at 30 Sep 2024.

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

Dimensional Global Value Active ETF’s one-year total return is 12.12%. This was made up of a growth return of 7.47% and an income return of 4.65%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Dimensional Global Value Active ETF managed fund?

The asset allocation of the Dimensional Global Value Active ETF managed fund is :

International Equities: 99.47%

Cash: 0.53%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Dimensional Global Value Active ETF managed fund?

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

What sector/asset class does the Dimensional Global Value Active ETF managed fund belong to?

The Dimensional Global Value Active ETF managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Dimensional Global Value Active ETF managed fund?

As at , the size of the Dimensional Global Value Active ETF managed fund was $ million.

What is the inception date of the Dimensional Global Value Active ETF managed fund?

The Dimensional Global Value Active ETF managed fund has an inception date of 27 Aug 1999.

What is the current entry price of the Dimensional Global Value Active ETF managed fund?

The current entry price of the Dimensional Global Value Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Dimensional Global Value Active ETF managed fund?

The current exit price of the Dimensional Global Value Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Dimensional Global Value Active ETF managed fund?

The minimum initial investment amount for the Dimensional Global Value 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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