Dimensional World Allocation 50/50 Trust - Managed Fund

Fund Objective

The Trust may suit those investors seeking exposure to a diversified portfolio with similar exposure to equity and fixed interest assets. Investors in this Trust will be exposed to share market volatility.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.5%	2.63%	4.9%	10.85%	9.85%	10.11%	6.3%	6.76%
Growth return	-0.84%	0.94%	2.25%	10.03%	6.65%	7.96%	4.21%	4.19%
Income return	2.34%	1.69%	2.65%	0.82%	3.2%	2.15%	2.09%	2.57%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional World Allocation 50/50 Trust

Australian Equities: 18.61%

International Equities: 32.36%

Cash: 0.46%

Fixed Interest: 48.57%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.70%

International Equities: 27.46%

Cash: 7.28%

Fixed Interest: 34.56%

Property & Infrastructure: 3.78%

Alternatives: 9.22%

General Information

Fund Details

Type	Description
Fund Name	Dimensional World Allocation 50/50 Trust
Responsible Entity	DFA Australia Limited
APIR Code	DFA0033AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2013
Fund Size	$1236.98 million (as at 28 Feb 2026)
Entry Price	$16.7187 (as at 31 Mar 2026)
Exit Price	$16.6919 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR)	0.40% (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		1.98%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Dimensional World Allocation 50/50 Trust

What is the objective of the Dimensional World Allocation 50/50 Trust managed fund?

The objective of the Dimensional World Allocation 50/50 Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio with similar exposure to equity and fixed interest assets. Investors in this Trust will be exposed to share market volatility.

What is the strategy for the Dimensional World Allocation 50/50 Trust managed fund?

The strategy of the Dimensional World Allocation 50/50 Trust managed fund is The Trust may suit those investors seeking exposure to a diversified portfolio with similar exposure to equity and fixed interest assets. Investors in this Trust will be exposed to share market volatility.

What is the APIR code of the Dimensional World Allocation 50/50 Trust managed fund?

The APIR code of the Dimensional World Allocation 50/50 Trust managed fund is DFA0033AU.

What was Dimensional World Allocation 50/50 Trust’s total return last month?

Dimensional World Allocation 50/50 Trust’s total return last month was 1.5%. This was made up of a growth return of -0.84% and an income return of 2.34%. These returns were calculated as at 28 Feb 2026.

What was Dimensional World Allocation 50/50 Trust’s total return for the last three months?

Dimensional World Allocation 50/50 Trust’s total return for the last three months was 2.63%. This was made up of a growth return of 0.94% and an income return of 1.69%%. These returns were calculated as at 28 Feb 2026.

What is Dimensional World Allocation 50/50 Trust’s one-year total return?

Dimensional World Allocation 50/50 Trust’s one-year total return is 10.85%. This was made up of a growth return of 10.03% and an income return of 0.82%. These returns were calculated as at 28 Feb 2026.

What is Dimensional World Allocation 50/50 Trust’s three-year total return?

Dimensional World Allocation 50/50 Trust’s one-year total return is 10.11%. This was made up of a growth return of 7.96% and an income return of 2.15%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Dimensional World Allocation 50/50 Trust managed fund?

The asset allocation of the Dimensional World Allocation 50/50 Trust managed fund is :

Australian Equities: 18.61%

International Equities: 32.36%

Cash: 0.46%

Fixed Interest: 48.57%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Dimensional World Allocation 50/50 Trust managed fund?

The Responsible Entity for the Dimensional World Allocation 50/50 Trust managed fund is DFA Australia Limited.

What sector/asset class does the Dimensional World Allocation 50/50 Trust managed fund belong to?

The Dimensional World Allocation 50/50 Trust managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Dimensional World Allocation 50/50 Trust managed fund?

As at 28 Feb 2026, the size of the Dimensional World Allocation 50/50 Trust managed fund was $1236.98 million.

What is the inception date of the Dimensional World Allocation 50/50 Trust managed fund?

The Dimensional World Allocation 50/50 Trust managed fund has an inception date of 1 Jul 2013.

What is the current entry price of the Dimensional World Allocation 50/50 Trust managed fund?

The current entry price of the Dimensional World Allocation 50/50 Trust managed fund is $16.7187 per unit and the current exit price is $16.6919 per unit (as at 31 Mar 2026).

What is the current exit price of the Dimensional World Allocation 50/50 Trust managed fund?

The current exit price of the Dimensional World Allocation 50/50 Trust managed fund is $16.6919 per unit and the current entry price is $16.7187 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Dimensional World Allocation 50/50 Trust managed fund?

The minimum initial investment amount for the Dimensional World Allocation 50/50 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.

What our members say about us