← Screener · Broad market
DGCEDFA · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Fee p.a.
0.30%
ASX report
Fund size
A$5.5b
12m flow A$306m
Yield
1.3%
2 payments / yr
Volatility 3y
11.8%
annualised
Max DD 3y
−13.6%
all-time −26.7%
Listed
2023
13 Nov 2023 · spread 0.19%
$0$10k$20k$30k$40k$50k$60k$70k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.7%
−0.8%
3 months
3.0%
—
6 months
9.5%
—
Year to date
7.7%
—
1 year
11.5%
12.4%
3 years p.a.
15.0%
—
5 years p.a.
11.5%
—
10 years p.a.
12.4%
—
Since listing p.a.
13.8%
—
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 0.94Vol 1y 9.9%Vol 5y 13.4%Max DD 1y −9.7%Max DD 5y −17.4%Best year 46.8%85% positive years
Calendar-year returns
2013
46.8%
2014
11.4%
2015
9.7%
2016
10.5%
2017
12.8%
2018
−2.6%
2019
25.7%
2020
0.2%
2021
30.6%
2022
−9.0%
2023
19.4%
2024
25.9%
2025
11.7%
2026
7.7%
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