Dimensional Global Value Trust - Active ETF
Dimensional · Since 2024
Annual fee
0.40%
$40/yr per $10,000
Fund size
$1.1B
AUD
Dividend yield
3.93%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Dimensional Global Value Trust is an active ETF that invests in global equities with a value investment approach. The fund applies Dimensional's investment philosophy to select stocks across developed and emerging markets. It has $1116.34M in assets under management with a MER of 0.4% per year. The fund is managed by Dimensional, an investment firm specialising in factor-based strategies. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Dimensional Global Value Trust is an active ETF that invests in global equities with a value investment approach. General information only, not financial advice.
DGVA's annual management fee is 0.4% per year ($40 per $10,000 invested). General information only, not financial advice.
DGVA pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.