Dimensional Global Core Equity (ASX:DFGH) Combines Broad Share Ownership With AUD Hedging

Sonal Goyal

06 November 2026 11:49 PM AEDT

Dimensional Global Core Equity (ASX:DFGH) Combines Broad Share Ownership With AUD Hedging

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Highlights

Dimensional Global Core Equity Trust AUD Hedged Active ETF (ASX:DFGH) has management fees and costs of 0.30% per annum.
Last quoted price on 6 November 2026 was AUD 42.70.
The reported holdings count is 6,766; the leading positions account for 18.56%.

Dimensional Global Core Equity Trust AUD Hedged Active ETF (ASX:DFGH) provides international equity exposure. Its last quoted price on 6 November 2026 was AUD 42.70. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund seeks long term Capital growth through approved developed market securities outside Australia, with greater emphasis on securities carrying higher expected returns relative to a Market Capitalisation weighted portfolio. This is an active portfolio objective, not a guarantee of superior outcomes. Its Australian dollar hedged structure seeks to reduce foreign exchange effects while retaining international equity exposure.

Fund measure	Value
Reference benchmark	MSCI World ex Australia Net Return Hedged AUD
Investment classification	Equity World Currency Hedged
Management fees and costs	0.30% per annum
Last quoted price	AUD 42.70
Day trading range	AUD 42.57–42.99
Bid and offer	AUD 42.50–44.35
Trading volume	98,448
ISIN	AU60DFA00091
Reported fund size	AUD 4.30 billion
Units outstanding	96,942,555

Exposure and concentration

The 6,766 reported holdings extend well beyond the largest global companies. The market capitalisation breakdown includes 11.34% between AUD500 million and AUD1 billion and 3.61% below AUD500 million. The largest ten positions represent 18.56%, indicating that most reported exposure sits outside those names. Currency hedging does not remove company, market or portfolio construction risks.

Sector	Weight %
Technology	24.27
Financial Services	16.28
Industrials	13.33
Healthcare	10.61
Consumer Cyclical	9.20
Communication Services	6.07
Energy	5.61
Consumer Defensive	5.35
Basic Materials	4.64
Utilities	2.37

Geographic exposure	Weight %
United States	72.10
Japan	6.92
Canada	3.81
United Kingdom	3.44
Switzerland	2.38
Germany	2.08
France	1.98
Netherlands	1.13
Spain	0.87
Italy	0.83

Company market capitalisation	Allocation %
Above AUD1 billion	85.05
AUD500 million to AUD1 billion	11.34
Below AUD500 million	3.61

Asset type	Allocation %
Cash	0.00
Shares	99.98
Bonds	0.00
Other	0.02

Largest disclosed positions

Code or instrument	Holding	Weight or exposure %
NVDA	NVIDIA	4.16
AAPL	Apple	3.66
MSFT	Microsoft	2.90
AMZN	Amazon	1.70
MRK	Merck	1.29
AVGO	Broadcom	1.04
META	Meta Platforms	1.01
GOOGL	Alphabet Class A	0.99
MU	Micron Technology	0.95
GOOG	Alphabet Class C	0.81

Costs and distribution details

Management fees and costs for DFGH (ASX:DFGH) are 0.30% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 2.609 per unit. The ex-distribution date was 1 July 2026, the Record Date 2 July 2026 and the payment date 16 July 2026. The payment dates have passed. Future distributions can vary.

The profile lists Beta of 0.89 and Standard Deviation of 11.00. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

DFGH (ASX:DFGH) is defined by its mandate, underlying exposure and concentration. Sector weights, geographic allocations and the largest holdings show where the principal equity exposures sit. Fees and variable distributions also affect the experience of holding units.

FAQs

Q: What annual management cost is listed?

A:0.30% per annum.

Q: How many holdings are reported?

A:6,766. The count may include instruments or underlying holdings.

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