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About

Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Dimensional Global Value Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.16 -13.45 33.61 5.47
+/- Cat -2.00 -6.19 2.29 4.54
+/- Index -7.79 -18.63 6.11 6.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.01 3.03 32 / 58
3 Month -5.46 0.40 3.86 26 / 57
1 Year 10.89 4.66 6.16 14 / 56
3 Year 6.39 -0.77 -3.68 25 / 48
5 Year 7.74 -0.20 -3.62 22 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.25 14.32 12.05
Sharpe Ratio 0.44 0.57 0.83
R-Squared 64.88 64.11 --
Beta 1.09 0.92 --
Alpha -3.68 -1.61 --

Fund Details

Fund Inception 26 Aug 1999
Responsible Entity DFA Australia Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
653.57
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.644
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 19.5461
Exit Price $ 19.5071
Exit Price
1 Week Change $
-0.2651

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 26 May 2020

Total Cost Ratio (Prospective) 0.46%
Investment Management Fee 0.46%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%