Dimensional Global Large Company Trust - Managed Fund

The objective of the Dimensional Global Large Company Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of large companies listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

The strategy of the Dimensional Global Large Company Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio of large companies listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

The APIR code of the Dimensional Global Large Company Trust managed fund is DFA0105AU.

Dimensional Global Large Company Trust’s total return last month was -2.39%. This was made up of a growth return of -0.02% and an income return of -2.37%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Large Company Trust’s total return for the last three months was -2.44%. This was made up of a growth return of -3.62% and an income return of 1.18%%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Large Company Trust’s one-year total return is 7.5%. This was made up of a growth return of 4.28% and an income return of 3.22%. These returns were calculated as at 31 Jan 2026.

Dimensional Global Large Company Trust’s one-year total return is 19.4%. This was made up of a growth return of 14.9% and an income return of 4.5%. These returns were calculated as at 31 Jan 2026.

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

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

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

As at 31 Jan 2026, the size of the Dimensional Global Large Company Trust managed fund was $281090819 million.

The Dimensional Global Large Company Trust managed fund has an inception date of 21 Aug 2000.

The current entry price of the Dimensional Global Large Company Trust managed fund is $27.1113 per unit and the current exit price is $27.0679 per unit (as at 19 Feb 2026).

The current exit price of the Dimensional Global Large Company Trust managed fund is $27.0679 per unit and the current entry price is $27.1113 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Dimensional Global Large Company Trust managed fund is $25,000. Minimum additional investment is $10000.