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Portfolio

Dimensional ETFs

6 ETFs. Management fee a year · ranked among funds on the same index.

Australian shares · 2

  • DACE · Dimensional Australian Core Equity Trust – Active ETF

    $7.16bn invested · Actively managed

    0.28%a year
    Cost a year on $10,000
    $35.61
    Fee on $10,000
    $28.00
    Half the spread on $10,000 bought
    $7.61
    Management fee
    0.28% a year
    Average spread
    0.152%
    ASX code
    DACE
    Invests in
    Australian shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $7.16bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • DAVA · Dimensional Australian Value Trust - Active ETF

    $1.59bn invested · Actively managed

    0.336%a year
    Cost a year on $10,000
    $40.05
    Fee on $10,000
    $33.60
    Half the spread on $10,000 bought
    $6.45
    Management fee
    0.336% a year
    Average spread
    0.129%
    ASX code
    DAVA
    Invests in
    Australian shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $1.59bn
    Fee changes
    0.34% → 0.336%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Global shares · 4

  • DGCE · Dimensional Global Core Equity Trust (Unhedged Class) – Active ETF

    $5.71bn invested · Actively managed

    0.30%a year
    Cost a year on $10,000
    $38.22
    Fee on $10,000
    $30.00
    Half the spread on $10,000 bought
    $8.22
    Management fee
    0.30% a year
    Average spread
    0.164%
    ASX code
    DGCE
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $5.71bn
    Fee changes
    0.36% → 0.30%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • DFGH · Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF

    $4.25bn invested · Actively managed · Hedged

    0.30%a year
    Cost a year on $10,000
    $37.15
    Fee on $10,000
    $30.00
    Half the spread on $10,000 bought
    $7.15
    Management fee
    0.30% a year
    Average spread
    0.143%
    ASX code
    DFGH
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Hedged to the Australian dollar
    Fund size
    $4.25bn
    Fee changes
    0.36% → 0.30%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • DGVA · Dimensional Global Value Trust - Active ETF

    $1.27bn invested · Actively managed

    0.40%a year
    Cost a year on $10,000
    $49.24
    Fee on $10,000
    $40.00
    Half the spread on $10,000 bought
    $9.24
    Management fee
    0.40% a year
    Average spread
    0.185%
    ASX code
    DGVA
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $1.27bn
    Fee changes
    0.45% → 0.40%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • DGSM · Dimensional Global Small Company - Active ETF

    $701m invested · Actively managed

    0.55%a year
    Cost a year on $10,000
    $67.49
    Fee on $10,000
    $55.00
    Half the spread on $10,000 bought
    $12.49
    Management fee
    0.55% a year
    Average spread
    0.25%
    ASX code
    DGSM
    Invests in
    Global shares · Small companies
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $701m
    Fee changes
    0.65% → 0.55%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Compare all 471 ETFs

  1. DGSMfee 0.65% → 0.55% a yearIn the ASX report for October 2025
    −0.100
  2. DGVAfee 0.45% → 0.40% a yearIn the ASX report for October 2025
    −0.050
  3. DAVAfee 0.34% → 0.336% a yearIn the ASX report for October 2025
    −0.004
  4. DFGHfee 0.36% → 0.30% a yearIn the ASX report for October 2025
    −0.06
  5. DGCEfee 0.36% → 0.30% a yearIn the ASX report for October 2025
    −0.06

Tracked since 31 July 2020. Our own corrections of a misread figure aren't shown.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on Dimensional ETFs

to leave a note.

In the ASX Investment Products report for September 2026, Dimensional lists six ETFs tracked by BankMate, holding $20.7bn between them. The largest is DACE (Dimensional Australian Core Equity Trust – Active ETF) with $7.16bn invested, 11th of 471 ETFs on the ASX by size. Its lowest management fee is 0.28% a year, on DACE. 5 fee changes are on record since 2020. From the ASX Investment Products monthly report.