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DGCE ETF · Dimensional Global Core Equity Trust (Managed Fund)
The DGCE Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DGCE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.36%
Rating
Not rated
ESG Consensus®
DGCE
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
DGCE
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
4942
Inception date
12/5/2006
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. The Fund is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Fund with a broad measure of market performance, reference may be made to the MSCI World ex Australia Index (net div.). Investors should note that the index is referred to for comparison purposes only. The index is not intended to represent the current or targeted asset allocation of the Fund. The performance of the Fund may differ significantly from the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
66.26%
Japan
6.49%
United Kingdom
3.23%
Switzerland
2.49%
Canada
2.36%
Germany
2.18%
France
1.96%
Ireland
1.68%
Unavailable
5.71%
Other
7.63%
Sectors
Information Technology
21.35%
Financials
14.13%
Industrials
13.42%
Consumer Discretionary
9.92%
Health Care
9.04%
Communication Services
6.73%
Consumer Staples
4.38%
Materials
4.31%
Unavailable
7.90%
Other
8.81%
Diversification
Total weight of top 15 holdings out of 4942
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
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JPMORGAN CHASE
LILLY
EXXON
MERCK & CO INC
VISA INCORPORATION
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DGCE
What does Dimensional Global Core Equity Trust (Managed Fund), DGCE, invest in?
DGCE is a Active ETF. This ETF provides exposure to Other Developed markets ex-Australia Equities.
What is the Total Expense ratio (TER) of DGCE?
DGCE carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was DGCE launched?
DGCE was introduced to the market on December 5, 2006. It trades on Australia
Who is the ETF issuer of DGCE?
Dimensional Global Core Equity Trust (Managed Fund), DGCE, is provided by Dimensional. Learn more about Dimensional here.
Does DGCE distribute dividends?
DGCE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DGCE?
As of January 31, 2026, DGCE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DGCE invest in?
As of January 31, 2026, DGCE focuses largely on Information Technology, Financials and Industrials.
How many securities does DGCE hold and how diversified is it?
As of January 31, 2026, DGCE holds 4942 positions in its portfolio, with 20.38% of assets concentrated in its top 15 holdings.
What are the main positions in DGCE?
As of January 31, 2026, DGCE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DGCE?
The base currency of DGCE is AUD.
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