Dimensional Global Value Trust - Active ETF - Managed Fund

Fund Objective

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.

Fund Strategy

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	5.23%	12.37%	14.16%	27.78%	21.63%	19.78%	15.67%	13.02%
Growth return	5.27%	12.48%	14.38%	-%	14.56%	13.8%	10.55%	8.35%
Income return	-0.04%	-0.11%	-0.22%	-%	7.07%	5.98%	5.12%	4.67%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Global Value Trust - Active ETF

International Equities: 99.23%

Cash: 0.77%

General Information

Fund Details

Type	Description
Fund Name	Dimensional Global Value Trust - Active ETF
Responsible Entity	DFA Australia Limited
APIR Code	DFA0102AU
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Unknown
Fund Inception	27 Aug 1999
Fund Size	$1250.05 million (as at 30 Jun 2026)
Entry Price	$30.1251 (as at 31 Jul 2026)
Exit Price	$30.0769 (as at 31 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	0.46% (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 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
Micron Technology Inc		6.89%
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FAQs about the Dimensional Global Value Trust - Active ETF

What is the objective of the 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.

What is the strategy for the Dimensional Global Value Trust - Active ETF managed fund?

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.

What is the APIR code of the Dimensional Global Value Trust - Active ETF managed fund?

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

What was Dimensional Global Value Trust - Active ETF’s total return last month?

Dimensional Global Value Trust - Active ETF’s total return last month was 5.23%. This was made up of a growth return of 5.27% and an income return of -0.04%. These returns were calculated as at 30 Jun 2026.

What was Dimensional Global Value Trust - Active ETF’s total return for the last three months?

Dimensional Global Value Trust - Active ETF’s total return for the last three months was 12.37%. This was made up of a growth return of 12.48% and an income return of -0.11%%. These returns were calculated as at 30 Jun 2026.

What is Dimensional Global Value Trust - Active ETF’s one-year total return?

Dimensional Global Value Trust - Active ETF’s one-year total return is 27.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is Dimensional Global Value Trust - Active ETF’s three-year total return?

Dimensional Global Value Trust - Active ETF’s one-year total return is 19.78%. This was made up of a growth return of 13.8% and an income return of 5.98%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Dimensional Global Value Trust - Active ETF managed fund?

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

International Equities: 99.23%

Cash: 0.77%

Who is the responsible Entity of the Dimensional Global Value Trust - Active ETF managed fund?

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

What is the size of the Dimensional Global Value Trust - Active ETF managed fund?

As at 30 Jun 2026, the size of the Dimensional Global Value Trust - Active ETF managed fund was $1250.05 million.

What is the inception date of the Dimensional Global Value Trust - Active ETF managed fund?

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

What is the current entry price of the Dimensional Global Value Trust - Active ETF managed fund?

The current entry price of the Dimensional Global Value Trust - Active ETF managed fund is $30.1251 per unit and the current exit price is $30.0769 per unit (as at 31 Jul 2026).

What is the current exit price of the Dimensional Global Value Trust - Active ETF managed fund?

The current exit price of the Dimensional Global Value Trust - Active ETF managed fund is $30.0769 per unit and the current entry price is $30.1251 per unit (as at 31 Jul 2026).

What is the minimum investment amount for the Dimensional Global Value Trust - Active ETF managed fund?

The minimum initial investment amount for the Dimensional Global Value Trust - Active ETF 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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