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About

Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 4.16 -13.45 33.61 2.46
+/- Cat -2.00 -6.19 2.29 0.77
+/- Index -7.79 -18.63 6.11 -3.26

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.27 -1.68 18 / 53
3 Month 0.93 0.89 -0.68 17 / 52
1 Year 38.44 5.93 7.08 12 / 48
3 Year 7.19 -2.63 -8.86 37 / 44
5 Year 10.29 -0.34 -5.59 25 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.84 14.87 11.98
Sharpe Ratio 0.46 0.7 1.25
R-Squared 76.94 74.53 --
Beta 1.23 1.04 --
Alpha -10.8 -5.96 --

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 31 Oct 2021)
641.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.698
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.301
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 19.8170
Exit Price $ 19.7774
Exit Price
1 Week Change $
0.0396

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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%