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DFGHDFA · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active
Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF
Fee p.a.
0.30%
ASX report
Fund size
A$4.1b
12m flow A$196m
Yield
5.9%
1 payments / yr
Volatility 3y
14.7%
annualised
Max DD 3y
−18.7%
all-time −36.6%
Listed
2023
13 Nov 2023 · spread 0.17%
$10k$15k$20k$25k$30k$35k$40k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
1.5%
0.7%
3 months
4.1%
—
6 months
12.8%
—
Year to date
15.5%
—
1 year
23.2%
21.9%
3 years p.a.
18.2%
—
5 years p.a.
10.5%
—
10 years p.a.
11.3%
—
Since listing p.a.
10.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.96Vol 1y 13.3%Vol 5y 15.5%Max DD 1y −8.0%Max DD 5y −21.8%Best year 25.0%83% positive years
Calendar-year returns
2014
9.5%
2015
1.7%
2016
12.3%
2017
18.7%
2018
−11.4%
2019
25.0%
2020
5.1%
2021
24.8%
2022
−14.4%
2023
18.6%
2024
15.6%
2025
17.4%
2026
15.5%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y