Morningstar Fund Report
Dimensional World Equity Trust
Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional World Equity Trust

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.93 | -7.38 | 34.09 | 1.97 |
+/- Cat | -0.41 | -3.26 | 8.27 | 2.10 |
+/- Index | -3.23 | -5.20 | 7.14 | 1.96 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | -0.14 | 0.23 | 64 / 143 |
3 Month | -1.05 | 0.69 | 0.25 | 47 / 143 |
1 Year | 6.45 | 2.33 | 2.03 | 13 / 142 |
3 Year | 8.71 | 1.67 | 0.26 | 16 / 134 |
5 Year | 9.05 | 1.67 | 0.27 | 12 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.56 | 12.85 | 13.2 |
Sharpe Ratio | 0.6 | 0.59 | 0.66 |
R-Squared | 97.62 | 94.4 | -- |
Beta | 1.17 | 0.94 | -- |
Alpha | -0.83 | -0.54 | -- |
Fund Details
Fund Inception | 01 Jul 2013 |
Responsible Entity | DFA Australia Limited |
Fund Manager | DFA Australia Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
715.56 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 34.723 |
International Equity | 54.739 |
Listed Property | 10.178 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.359 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | DFA0035AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 19.1593 |
Exit Price $ | 19.1133 |
Exit Price 1 Week Change $ |
0.2376 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 02 Aug 2021
Total Cost Ratio (Prospective) | 0.42% |
Investment Management Fee | 0.42% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |