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Dimensional Global Value Trust

DIMGLVA:AU
16.5545
AUD
0.2504
1.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
14.1284 - 17.1195
1 Yr Return
17.14%
YTD Return
2.69%
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Previous Close
16.3041
52Wk Range
14.1284 - 17.1195
1 Yr Return
16.70%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
16.5545
Total Assets (m AUD) (on 08/31/2017)
731.570
Inception Date
08/01/1999
Last Dividend (on 06/30/2017)
0.182312
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.50%
Profile
Dimensional Global Value Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of large value companies in global developed markets. The Fund invests in listed ordinary shares or depository receipts of global large value companies
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100