Dimensional Global Core Equity Trust Unhedged - Active ETF (dgce) Logo

Dimensional Global Core Equity Trust Unhedged - Active ETF (DGCE)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2025
06/2024
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Profitability
NPAT ($) 1,024,418,000 1,097,872,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,024,418,000 1,097,872,000 - - - - - - - -
Return on Equity (ROE) 12.52% 15.57% - - - - - - - -
Return on Assets (ROA) 12.27% 15.34% - - - - - - - -
Valuation
PE Ratio 4.49 3.66 - - - - - - - -
PE Relative to Market 30.2% 25.1% - - - - - - - -
Price to Book 0.56 0.57 - - - - - - - -
Price to Cash Flow 6.42 5.24 - - - - - - - -
Shares Outstanding (M) 160.66 157.68 - - - - - - - -
Market Cap ($M) $4,597.95 $4,017.61 - - - - - - - -
Enterprise Value ($M) $4,411.82 $3,894.94 - - - - - - - -
Performance
Total Shareholder Return 15.2% 0.0% - - - - - - - -
Relative to Market 2.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 637.65 696.28 - - - - - - - -
Earnings (with Abnormals) 637.65 696.28 - - - - - - - -
Cash Flow (58.80) 234.90 - - - - - - - -
Cash 1.16 0.78 - - - - - - - -
Net Tangible Assets 50.93 44.71 - - - - - - - -
Book Value 50.93 44.71 - - - - - - - -
Share Price $28.62 $25.48 - - - - - - - -
Liquidity
Quick Ratio 1.30 1.40 - - - - - - - -
Current Ratio 1.30 1.40 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 89.81 - - - - - - - - -
Dividend yield 3.14% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 89.81 - - - - - - - - -
Gross Dividend Yield 3.14% - - - - - - - - -
Payout Ratio 14% - - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 135,610,000 127,867,000 - - - - - - - -
Other Income 917,084,000 994,561,000 - - - - - - - -
Expenses (28,276,000) (24,556,000) - - - - - - - -
Profit / Loss before income tax 1,024,418,000 1,097,872,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,024,418,000 1,097,872,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,024,418,000 1,097,872,000 - - - - - - - -
EQUITY
Share End 160,655,000 157,677,000 - - - - - - - -
Share Weighted 160,655,000 157,677,000 - - - - - - - -
Ordinary Dividends (144,066,000) (107,987,000) - - - - - - - -
EPS Adjusted 6,376,500 6,962,800 - - - - - - - -
EPS after Abs 6,376,509 6,962,791 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 186.12 122.67 - - - - - - - -
Receivables 23.62 19.45 - - - - - - - -
Investments - 3.15 - - - - - - - -
Other Current Assets 7.65 - - - - - - - - -
Total Current Assets 217.39 145.27 - - - - - - - -
NON-CURRENT ASSETS
Investments 8,087.7 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 44.42 7,010.74 - - - - - - - -
Total Non-Current Assets 8,132.12 7,010.74 - - - - - - - -
TOTAL ASSETS 8,349.52 7,156.01 - - - - - - - -
CURRENT LIABILITIES
Creditors 35.14 18.78 - - - - - - - -
Provisions 120.45 - - - - - - - - -
Other Liabilities 11.48 85.33 - - - - - - - -
TOTAL CURRENT LIABILITIES 167.07 104.11 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - 1.47 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 1.47 - - - - - - - -
TOTAL LIABILITIES 167.07 105.59 - - - - - - - -
NET ASSETS 8,516.59 7,261.6 - - - - - - - -
Total Equity Attr. to Holders 8,182.44 7,050.42 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 8,182.44 7,050.42 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,337.12 1,249.28 - - - - - - - -
Payments (1,538.38) (982.54) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 132.77 126.6 - - - - - - - -
Interest Received 2.03 1.56 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (28.04) (24.47) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (94.49) 370.42 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,002.52 752.06 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (86.99) (46.15) - - - - - - - -
Other Financing Cash (758.47) (1,081) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 157.05 (375.1) - - - - - - - -
NET CHANGE IN CASH 62.56 (4.68) - - - - - - - -
CASH AT START 122.67 128.28 - - - - - - - -
Exchange Rate Adjustment 0.89 (0.93) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 186.12 122.67 - - - - - - - -
Membership required
Member Content
Source:
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