Morningstar Fund Report
Dimensional Australian Value Trust
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Dimensional Australian Value Trust

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.34 | -16.26 | 39.33 | 10.61 |
+/- Cat | 2.87 | -3.87 | 9.12 | 1.89 |
+/- Index | -2.21 | -8.58 | 11.53 | 5.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.36 | -0.84 | 0.49 | 88 / 105 |
3 Month | 12.09 | 3.41 | 3.84 | 10 / 105 |
1 Year | 14.26 | 1.26 | 4.10 | 29 / 104 |
3 Year | 10.58 | 1.98 | 1.17 | 13 / 98 |
5 Year | 9.56 | 2.94 | 0.75 | 4 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.16 | 18.51 | 17.65 |
Sharpe Ratio | 0.57 | 0.53 | 0.58 |
R-Squared | 91.03 | 89.46 | -- |
Beta | 1.14 | 0.99 | -- |
Alpha | 0.32 | -0.36 | -- |
Fund Details
Fund Inception | 08 Jun 1999 |
Responsible Entity | DFA Australia Limited |
Fund Manager | DFA Australia Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
965.37 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.727 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.273 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | DFA0101AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 26.3348 |
Exit Price $ | 26.2926 |
Exit Price 1 Week Change $ |
-0.2629 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 26 May 2020
Total Cost Ratio (Prospective) | 0.34% |
Investment Management Fee | 0.34% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |