InvestSMART

Dimensional Global Core Eq Unhgd (Managed Fund) (ASX: DGCE) - Financials

Current share price for DGCE : $31.580 0.46 (1.48%)+

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) 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 Unhgd (Managed Fund) (DGCE) invests in a 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 in Australia.

DGCE Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -58.8 ¢ 637.6 ¢ 89.8 ¢ 0% $50.90 0 30.2% 15.2%
2024 234.9 ¢ 696.3 ¢ 0 ¢ 0% $44.70 0 25.1% 0%

DGCE Historical Financials

2025 2024
Investment Income ($M) 135.6 127.9
Other Income ($M) 917.1 994.6
Management Expense Ratio (%) 0.3 0.4
Net Profit Before Abs ($M) 1,024.4 1,097.9
Net Profit After Abs ($M) 1,024.4 1,097.9
Shareholders Equity ($M) 8,182.4 7,050.4
Return on Equity (%) 12.5 15.6
Payout Ratio (%) 14

DGCE Cashflow

2025 2024
Customer Receipts ($M) 1,337 1,249
Net Operating Cashflow ($M) -94.5 370.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 157 -375

DGCE Market & Earnings

2025 2024
Market Cap ($M) 4,598 4,018
Net Gearing (%) -2.3 -1.7
Net Interest Cover (%)
Dividend Yield (%) 3.1
NTA Per Share ($) 50.9 44.7
EBT Before Abs ($M) 1,024 1,098

DGCE Balance Sheet

2025 2024
Cash ($M)186.1 122.7
Current Investments ($M) 3.15
Receivables ($M)23.6 19.4
Other Current Assets ($M)7.65
Total Current Assets ($M)217.4 145.3
Non-Current Investments ($M)8,088
Property ($M)
Other Non-Current Assets ($M)44.4 7,010.7
Total Non-Current Assets ($M)8,132 7,011
Total Assets ($M)8,350 7,156
Creditors ($M)35.1 18.8
Provisions ($M)120.5
Deferred Taxes ($M)
Other Current Liabilities ($M)11.5 85.3
Total Current Liabilities ($M)167.1 104.1
Borrowings ($M)
Other Non-Current Liabilities ($M) 1.47
Total Non-Current Liabilities ($M) 1.47
Total Liabilities ($M)167.1 105.6
Shareholders Equity ($M)8,182 7,050

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.