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Dimensional Global Core Eq Aud Hgd (Managed Fund) (ASX: DFGH) - Announcements

Current share price for DFGH : $41.860 0.43 (1.02%)+

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). The strategy includes securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia).

Latest company announcements for Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $41.550 $41.860 risen by 0.75%
$3,844 Final Distributions Announcement 31 Dec 2025 8:35AM $41.050 $41.860 risen by 1.97%
$3,844 Estimated Distributions Announcement 24 Dec 2025 9:22AM $41.040 $41.860 risen by 2%
$3,844 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $40.600 $41.860 risen by 3.10%
$3,844 Distribution Timetable Announcement 5 Dec 2025 9:06AM $40.550 $41.860 risen by 3.23%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $40.440 $41.860 risen by 3.51%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $39.920 $41.860 risen by 4.86%
$3,844 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $40.000 $41.860 risen by 4.65%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $39.880 $41.860 risen by 4.96%
$3,844 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $39.280 $41.860 risen by 6.57%
$3,844 Changes to Dimensional Trusts 11 Sep 2025 8:23AM $38.790 $41.860 risen by 7.91%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $38.380 $41.860 risen by 9.07%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $37.370 $41.860 risen by 12.01%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $37.120 $41.860 risen by 12.77%
$3,844 Final Distribution Announcement 30 Jun 2025 4:40PM $36.680 $41.860 risen by 14.12%
$3,844 Estimated Distributions Announcement 26 Jun 2025 8:33AM $36.150 $41.860 risen by 15.80%
$3,844 Distribution Timetable Estimates 6 Jun 2025 4:10PM $35.670 $41.860 risen by 17.35%
$3,844 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $35.670 $41.860 risen by 17.35%
$3,844 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $35.570 $41.860 risen by 17.68%
$3,844 CHANGES TO DIMENSIONAL TRUSTS - Buy/Sell Spreads 23 May 2025 4:16PM $35.090 $41.860 risen by 19.29%
$3,844 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $34.040 $41.860 risen by 22.97%
$3,844 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $30.330 $41.860 risen by 38.02%
$3,844 Interim Report 14 Mar 2025 4:09PM $33.900 $41.860 risen by 23.48%
$3,844 31 December 2023 Interim Report Republication 13 Mar 2025 4:13PM $33.980 $41.860 risen by 23.19%
$3,844 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $35.110 $41.860 risen by 19.23%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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