Dimensional Australian Large Company Trust - 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 companies listed in Australia.

Fund Strategy

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large companies listed in Australia.

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.

Fees Comparison

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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	-6.62%	-0.52%	-1.1%	12.59%	7.62%	9.55%	9.19%	9.64%
Growth return	-6.61%	-0.48%	-2.36%	9.67%	4.45%	5.93%	4.88%	5.33%
Income return	-0.01%	-0.04%	1.26%	2.92%	3.17%	3.62%	4.31%	4.31%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Australian Large Company Trust

Australian Equities: 95.31%

International Equities: 4.32%

Cash: 0.37%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.04%

International Equities: 4.01%

Cash: -0.95%

Property & Infrastructure: 1.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Australian Large Company Trust
Responsible Entity	DFA Australia Limited
APIR Code	DFA0103AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	7 Sep 2000
Fund Size	$966.57 million (as at 31 Mar 2026)
Entry Price	$28.5265 (as at 14 Apr 2026)
Exit Price	$28.4809 (as at 14 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.16% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.16% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
BHP Group Ltd		11.26%
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FAQs about the Dimensional Australian Large Company Trust

What is the objective of the Dimensional Australian Large Company Trust managed fund?

The objective of the Dimensional Australian Large Company Trust 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 companies listed in Australia.

What is the strategy for the Dimensional Australian Large Company Trust managed fund?

The strategy of the Dimensional Australian Large Company Trust 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 companies listed in Australia.

What is the APIR code of the Dimensional Australian Large Company Trust managed fund?

The APIR code of the Dimensional Australian Large Company Trust managed fund is DFA0103AU.

What was Dimensional Australian Large Company Trust’s total return last month?

Dimensional Australian Large Company Trust’s total return last month was -6.62%. This was made up of a growth return of -6.61% and an income return of -0.01%. These returns were calculated as at 31 Mar 2026.

What was Dimensional Australian Large Company Trust’s total return for the last three months?

Dimensional Australian Large Company Trust’s total return for the last three months was -0.52%. This was made up of a growth return of -0.48% and an income return of -0.04%%. These returns were calculated as at 31 Mar 2026.

What is Dimensional Australian Large Company Trust’s one-year total return?

Dimensional Australian Large Company Trust’s one-year total return is 12.59%. This was made up of a growth return of 9.67% and an income return of 2.92%. These returns were calculated as at 31 Mar 2026.

What is Dimensional Australian Large Company Trust’s three-year total return?

Dimensional Australian Large Company Trust’s one-year total return is 9.55%. This was made up of a growth return of 5.93% and an income return of 3.62%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Dimensional Australian Large Company Trust managed fund?

The asset allocation of the Dimensional Australian Large Company Trust managed fund is :

Australian Equities: 95.31%

International Equities: 4.32%

Cash: 0.37%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Dimensional Australian Large Company Trust managed fund?

The Responsible Entity for the Dimensional Australian Large Company Trust managed fund is DFA Australia Limited.

What sector/asset class does the Dimensional Australian Large Company Trust managed fund belong to?

The Dimensional Australian Large Company Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Dimensional Australian Large Company Trust managed fund?

As at 31 Mar 2026, the size of the Dimensional Australian Large Company Trust managed fund was $966.57 million.

What is the inception date of the Dimensional Australian Large Company Trust managed fund?

The Dimensional Australian Large Company Trust managed fund has an inception date of 7 Sep 2000.

What is the current entry price of the Dimensional Australian Large Company Trust managed fund?

The current entry price of the Dimensional Australian Large Company Trust managed fund is $28.5265 per unit and the current exit price is $28.4809 per unit (as at 14 Apr 2026).

What is the current exit price of the Dimensional Australian Large Company Trust managed fund?

The current exit price of the Dimensional Australian Large Company Trust managed fund is $28.4809 per unit and the current entry price is $28.5265 per unit (as at 14 Apr 2026).

What is the minimum investment amount for the Dimensional Australian Large Company Trust managed fund?

The minimum initial investment amount for the Dimensional Australian Large Company Trust 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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