Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Dimensional Global Value Trust

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 14.70 4.16 -13.45 25.86
+/- Cat 3.31 -2.00 -6.19 2.56
+/- Index -0.69 -7.79 -18.63 9.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.34 0.91 2.25 16 / 56
3 Month 14.70 3.51 8.37 9 / 55
1 Year 28.90 1.87 5.36 23 / 54
3 Year 5.23 -2.77 -7.93 41 / 48
5 Year 10.36 0.58 -3.30 17 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.22 14.66 12.16
Sharpe Ratio 0.32 0.55 1
R-Squared 83.28 76.34 --
Beta 1.29 1.04 --
Alpha -10.12 -4.8 --

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 Mar 2021)
563.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.264
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code DFA0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 18.0283
Exit Price $ 17.9923
Exit Price
1 Week Change $
-0.1200

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000