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Dimensional Global Core Equity Trust

DIMGCAH:AU
20.1998
AUD
0.0939
0.46%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
16.3737 - 20.3881
1 Yr Return
24.15%
YTD Return
8.23%
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Previous Close
20.2937
52Wk Range
16.3737 - 20.3881
1 Yr Return
28.72%
YTD Return
8.23%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
20.1998
Total Assets (b AUD) (on 05/31/2017)
1.527
Inception Date
12/09/2008
Last Dividend (on 12/30/2016)
0.090914
Dividend Indicated Gross Yield
0.90%
Fund Managers
GRAHAM LENNON
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
89.58 k 17.13 m 1.14
280.81 k 14.88 m 0.99
232.33 k 12.17 m 0.81
98.20 k 11.42 m 0.76
104.92 k 10.82 m 0.72
138.76 k 9.92 m 0.66
86.16 k 9.32 m 0.62
94.13 k 8.57 m 0.57
156.63 k 7.51 m 0.50
101.69 k 7.36 m 0.49
Profile
Dimensional Global Core Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the broad universe of listed securities of companies in developed markets, with an increased exposure to small companies and value companies relative to a market weighted portfolio.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100