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

- Current share price for DFGH : $42.380

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) invests 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
$3,900 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $42.380 $42.380 fallen by 0%
$3,900 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $41.790 $42.380 risen by 1.41%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $41.550 $42.380 risen by 2%
$3,900 Final Distributions Announcement 31 Dec 2025 8:35AM $41.050 $42.380 risen by 3.24%
$3,900 Estimated Distributions Announcement 24 Dec 2025 9:22AM $41.040 $42.380 risen by 3.27%
$3,900 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $40.600 $42.380 risen by 4.38%
$3,900 Distribution Timetable Announcement 5 Dec 2025 9:06AM $40.550 $42.380 risen by 4.51%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $40.440 $42.380 risen by 4.80%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $39.920 $42.380 risen by 6.16%
$3,900 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $40.000 $42.380 risen by 5.95%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $39.880 $42.380 risen by 6.27%
$3,900 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $39.280 $42.380 risen by 7.89%
$3,900 Changes to Dimensional Trusts 11 Sep 2025 8:23AM $38.790 $42.380 risen by 9.25%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $38.380 $42.380 risen by 10.42%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $37.370 $42.380 risen by 13.41%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $37.120 $42.380 risen by 14.17%
$3,900 Final Distribution Announcement 30 Jun 2025 4:40PM $36.680 $42.380 risen by 15.54%
$3,900 Estimated Distributions Announcement 26 Jun 2025 8:33AM $36.150 $42.380 risen by 17.23%
$3,900 Distribution Timetable Estimates 6 Jun 2025 4:10PM $35.670 $42.380 risen by 18.81%
$3,900 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $35.670 $42.380 risen by 18.81%
$3,900 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $35.570 $42.380 risen by 19.15%
$3,900 CHANGES TO DIMENSIONAL TRUSTS - Buy/Sell Spreads 23 May 2025 4:16PM $35.090 $42.380 risen by 20.78%
$3,900 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $34.040 $42.380 risen by 24.50%
$3,900 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $30.330 $42.380 risen by 39.73%
$3,900 Interim Report 14 Mar 2025 4:09PM $33.900 $42.380 risen by 25.01%

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

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