Dimensional Global Core Equity Trust Aud Hedged - Active ETF (dfgh) Logo

Dimensional Global Core Equity Trust Aud Hedged - Active ETF (DFGH)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 1,667,939,000 1,024,418,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,667,939,000 1,024,418,000 Membership required - - - - - - -
Return on Equity (ROE) 16.88% 12.52% Membership required - - - - - - -
Return on Assets (ROA) 16.09% 12.27% Membership required - - - - - - -
Valuation
PE Ratio 2.52 3.22 Membership required - - - - - - -
PE Relative to Market 15.3% 21.8% Membership required - - - - - - -
Price to Book 0.43 0.40 Membership required - - - - - - -
Price to Cash Flow 3.60 4.60 Membership required - - - - - - -
Shares Outstanding (M) 91.85 89.85 Membership required - - - - - - -
Market Cap ($M) $4,200.30 $3,295.59 Membership required - - - - - - -
Enterprise Value ($M) $3,915.76 $3,109.46 Membership required - - - - - - -
Performance
Total Shareholder Return 24.7% 10.2% Membership required - - - - - - -
Relative to Market 18.5% -3.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,815.94 1,140.18 Membership required - - - - - - -
Earnings (with Abnormals) 1,815.94 1,140.18 Membership required - - - - - - -
Cash Flow (145.00) (105.20) Membership required - - - - - - -
Cash 3.10 2.07 Membership required - - - - - - -
Net Tangible Assets 107.55 91.07 Membership required - - - - - - -
Book Value 107.55 91.07 Membership required - - - - - - -
Share Price $45.73 $36.68 Membership required - - - - - - -
Liquidity
Quick Ratio 0.66 1.30 Membership required - - - - - - -
Current Ratio 0.66 1.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 260.99 - Membership required - - - - - - -
Dividend yield 5.71% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 260.99 - Membership required - - - - - - -
Gross Dividend Yield 5.71% - Membership required - - - - - - -
Payout Ratio 14% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 146,148,000 135,610,000 Membership required - - - - - - -
Other Income 1,551,395,000 917,084,000 Membership required - - - - - - -
Expenses (29,604,000) (28,276,000) Membership required - - - - - - -
Profit / Loss before income tax 1,667,939,000 1,024,418,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,667,939,000 1,024,418,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,667,939,000 1,024,418,000 Membership required - - - - - - -
EQUITY
Share End 91,850,000 89,847,000 Membership required - - - - - - -
Share Weighted 91,850,000 89,847,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 18,159,400 11,401,800 Membership required - - - - - - -
EPS after Abs 18,159,379 11,401,805 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 284.54 186.12 Membership required - - - - - - -
Receivables 36.68 31.27 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 321.22 217.39 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 10,038.69 8,087.7 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 3.55 44.42 Membership required - - - - - - -
Total Non-Current Assets 10,042.25 8,132.12 Membership required - - - - - - -
TOTAL ASSETS 10,363.47 8,349.52 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 78.18 35.14 Membership required - - - - - - -
Provisions 283.04 120.45 Membership required - - - - - - -
Other Liabilities 123.73 11.48 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 484.96 167.07 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 484.96 167.07 Membership required - - - - - - -
NET ASSETS 10,848.43 8,516.59 Membership required - - - - - - -
Total Equity Attr. to Holders 9,878.51 8,182.44 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 9,878.51 8,182.44 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,801.92 1,337.12 Membership required - - - - - - -
Payments (2,053.12) (1,538.38) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 143.03 132.77 Membership required - - - - - - -
Interest Received 2.22 2.03 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (27.26) (28.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (133.2) (94.49) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,301.23 1,002.52 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (115.12) (86.99) Membership required - - - - - - -
Other Financing Cash (951.35) (758.47) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 234.76 157.05 Membership required - - - - - - -
NET CHANGE IN CASH 101.56 62.56 Membership required - - - - - - -
CASH AT START 186.12 122.67 Membership required - - - - - - -
Exchange Rate Adjustment (3.14) 0.89 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 284.54 186.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo