Key stats
About Dimensional Global Core Equity Trust Unhedged Class Units
Home page
Inception date
Dec 5, 2006
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DFA Australia Ltd.
ISIN
AU60DFA00042
Dimensional Global Core Equity Trust is a managed fund that operates as an investment vehicle. The private company is located in Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.93%
Finance18.82%
Electronic Technology15.63%
Technology Services12.98%
Health Technology7.03%
Retail Trade6.63%
Producer Manufacturing6.10%
Consumer Non-Durables4.42%
Energy Minerals3.71%
Consumer Services3.10%
Utilities3.07%
Process Industries2.64%
Consumer Durables2.58%
Industrial Services2.47%
Transportation2.25%
Non-Energy Minerals2.10%
Commercial Services1.86%
Communications1.75%
Distribution Services1.52%
Health Services1.11%
Miscellaneous0.10%
0.06%
Bonds, Cash & Other0.07%
Temporary0.04%
UNIT0.02%
Mutual fund0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America74.33%
Europe18.02%
Asia7.21%
Middle East0.33%
Oceania0.09%
Latin America0.02%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGCE invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Electronic Technology, with 15.63% of the basket. The assets are mostly located in the North America region.
DGCE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.62% and 3.45% of the portfolio correspondingly.
DGCE last dividends amounted to 0.75 AUD. Six months before that, the issuer paid 0.15 AUD in dividends, which shows a 80.22% increase.
Yes, DGCE pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Jul 16, 2025) amounted to 0.75 AUD. The dividends are paid semi-annually.
DGCE shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Dec 5, 2006, and its management style is Active.
DGCE expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
DGCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGCE invests in stocks.