Dimensional Global Value Trust - Active ETF - Managed Fund

The objective of the Dimensional Global Value Trust - Active ETF managed fund is Under normal circumstances, the Fund will seek to achieve its investment objective by investing substantially all its assets into international shares. Whilst the Fund is expected to be fully invested in international shares, a portion of the portfolio may be allocated to cash and cash equivalents for liquidity purposes.

The strategy of the Dimensional Global Value Trust - Active ETF managed fund is Under normal circumstances, the Fund will seek to achieve its investment objective by investing substantially all its assets into international shares. Whilst the Fund is expected to be fully invested in international shares, a portion of the portfolio may be allocated to cash and cash equivalents for liquidity purposes.

The APIR code of the Dimensional Global Value Trust - Active ETF managed fund is DFA0102AU.

Dimensional Global Value Trust - Active ETF’s total return last month was 0.75%. This was made up of a growth return of 0.78% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Value Trust - Active ETF’s total return for the last three months was 0.92%. This was made up of a growth return of 1.02% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Value Trust - Active ETF’s one-year total return is 21.8%. This was made up of a growth return of 22.16% and an income return of -0.36%. These returns were calculated as at 30 Sep 2026.

Dimensional Global Value Trust - Active ETF’s one-year total return is 19.07%. This was made up of a growth return of 14.13% and an income return of 4.94%. These returns were calculated as at 30 Sep 2026.

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

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

As at 31 Aug 2026, the size of the Dimensional Global Value Trust - Active ETF managed fund was $1251.42 million.

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

The current entry price of the Dimensional Global Value Trust - Active ETF managed fund is $30.7242 per unit and the current exit price is $30.675 per unit (as at 1 Oct 2026).

The current exit price of the Dimensional Global Value Trust - Active ETF managed fund is $30.675 per unit and the current entry price is $30.7242 per unit (as at 1 Oct 2026).

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