Dimensional ISIN AU60DFA01016

Dimensional Australian Value Trust - Active ETF

Dimensional Australian Value Trust - Active ETF is an equity ETF from Dimensional, ISIN AU60DFA01016.

  • Equity
  • Equity Australia

The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+36.9%
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.8%
  • 3 months +8.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
AU99.4%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. WESTPAC BANKING CORPORATION10.3%
  2. 2. NATIONAL AUSTRALIA BANK LIMITED10.2%
  3. 3. AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED8.7%
  4. 4. WOODSIDE ENERGY GROUP LTD5.9%
  5. 5. RIO TINTO LTD5.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60DFA01016
Benchmark
S&P/ASX 300 Index
Ongoing charge
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Dimensional

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Top country exposure