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Dimensional Global Core Eq Unhgd (Managed Fund) (ASX: DGCE) - Share Price and Research

- Current share price for DGCE : $25.270

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). The strategy includes securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed in Australia.

General Information

Dimensional Global Core Equity ActiveETF
DFA Australia Limited
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar (as at 31 Jul 2024)
Investment Fund
5 Dec 2006
$4143.91 million (as at 31 Jul 2024)
n/a
n/a

Fund performance (31 Jul 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.49 7.65 13.74 20.52 18.19 10.78 12.19 12.01
Growth return 3.24 5.35 11.32 17.2 15.61 8.18 9.92 9.79
Income return 2.25 2.3 2.42 3.32 2.58 2.6 2.27 2.22

Market index (MSCI World Ex Australia NR AUD )
Total return 4.08 7.88 13.89 22.26 19.92 11.2 13.39 13.61

Asset Allocation (31 Jul 2024)

Australian Equities 0%
International Equities 97.82%
Cash 0.20%
Property 1.98%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased exposure to small companies and value companies relative to a Market Capitalisation Weighted portfolio.
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

Offer information

MER 0.36% (as at 2 Nov 2023)
Indirect Cost Ratio (ICR) 0.36% (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 31 Jul 2024)

Holding Type % of Portfolio
Apple Inc Equity 4%
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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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Data shown on this website is sourced by Morningstar
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