Distribution Schedule

March 2025

We bring to your attention our anticipated distribution timeline for the Dimensional Wholesale Trusts for the end of March 2025, as follows:

27 March 2025   Estimated Distribution Announcement Date (Dual Access Funds only) on ASX
31 March 2025   Final Distribution Announcement Date (Dual Access Funds only) on ASX
31 March 2025   Record date (Off-Market Trusts)
01 April 2025       Ex-date (Distribution reinvestment)
01 April 2025       Cum-distribution prices for 31 March available
03 April 2025      Ex-distribution prices, distribution rates (cents per unit) and tax components available
03 April 2025      12H Forms (Distribution Tax Components) available on Dimensional website - https://dimensional.com/au-en/tax-components 
03 April 2025        Dispatch of distribution statements  
04 April 2025        Cash payment of distributions (if elected) for Off-Market holdings
14 April 2025         Dispatch of March quarter statements
16 April 2025       Unit allotment & cash payment of distributions for On-Market* holdings 

 

*If you currently hold units On-Market (on the Securities Exchange), distribution details can be found by visiting the ASX announcements page for each fund via asx.com.au.

This publication is prepared in good faith and Dimensional will endeavour to meet these deliverable cut-offs to the best of our ability, but these dates may be subject to change. If you have any questions, please contact a member of the Dimensional Investment Operations Team on + 61 2 8336 6550.

This material is provided by DFA Australia Limited (AFSL 238093, ABN 46 065 937 671) for information only. No account has been taken of the objectives, financial situation, or needs of any particular person. Accordingly, to the extent this material constitutes general financial product advice, investors should, before acting on the advice, consider the appropriateness of the advice, having regard to the investor’s objectives, financial situation, and needs. This is not an offer or recommendation to buy or sell securities or other financial products, nor a solicitation for deposits or other business, whether directly or indirectly. Any opinions expressed in this publication reflect our judgment at the date of publication and are subject to change.

Product Disclosure Statements (PDSs) for the Dimensional Wholesale Trusts, under which offers to invest in these trusts are made, are available from the issuer of the PDSs, DFA Australia Limited (ABN 46 065 937 671, Australian financial services license no. 238093). Investors should consider the current PDS and the target market determination (TMD) that has been made for each financial product either issued or distributed by DFA Australia Limited prior to acquiring or continuing to hold any investment. Go to dimensional.com/funds to access a copy of the PDS or the relevant TMD.


List of Trusts

APIR Code        ASX Ticker**    Trust                                                                                                         Distribution Frequency       
DFA0100AU            Dimensional Short Term Fixed Interest Trust   Quarterly 
DFA0002AU   Dimensional Two-Year Sustainability Fixed Interest Trust – AUD Class       Quarterly  
DFA0045AU    Dimensional Two-Year Sustainability Fixed Interest Trust – NZD Class  Quarterly  
DFA0108AU    Dimensional Five-Year Diversified Fixed Interest Trust – AUD Class  Quarterly 
DFA0001AU   Dimensional Five-Year Diversified Fixed Interest Trust – NZD Class  Quarterly  
DFA0005AU     Dimensional Global Real Estate Trust – Unhedged Class Quarterly 
DFA0044AU     Dimensional Global Real Estate Trust – NZD Hedged Class  Quarterly 
DFA0003AU         DACE  *Dimensional Australian Core Equity Trust – Active ETF Quarterly 
DFA0101AU DAVA  *Dimensional Australian Value Trust – Active ETF Quarterly 
DFA0103AU   Dimensional Australian Large Company Trust Quarterly  
DFA0104AU   Dimensional Australian Small Company Trust Quarterly 
DFA0028AU    Dimensional Global Bond Trust – AUD Class   Quarterly  
DFA0038AU    Dimensional Global Bond Trust – NZD Class  Quarterly 
DFA2068AU    Dimensional Australian Sustainability Trust Quarterly 
DFA0036AU   Dimensional Australian Core Imputation Trust  Quarterly  
DFA0642AU     Dimensional Global Bond Sustainability Trust – AUD Class   Quarterly 
DFA6872AU    Dimensional Global Bond Sustainability Trust – NZD Class Quarterly 
DFA0004AU DGCE  *Dimensional Global Core Equity Trust (Unhedged Class) – Active ETF Half Yearly (June & December)
DFA0009AU  DFGH   *Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF     Half Yearly (June & December)
DFA0039AU     Dimensional Global Core Equity Trust – NZD Hedged Class  Half Yearly (June & December)
DFA0102AU DGVA  *Dimensional Global Value Trust – Active ETF Half Yearly (June & December)
DFA0105AU   Dimensional Global Large Company Trust Half Yearly (June & December)
DFA0106AU DGSM  *Dimensional Global Small Company Trust – Active ETF Half Yearly (June & December) 
DFA0107AU   Dimensional Emerging Markets Value Trust Half Yearly (June & December)
DFA0029AU    Dimensional World Allocation 70/30 Trust  Half Yearly (June & December) 
DFA0033AU    Dimensional World Allocation 50/50 Trust  Half Yearly (June & December) 
DFA8313AU     Dimensional World Allocation 30/70 Trust   Half Yearly (June & December)
DFA0035AU     Dimensional World Equity Trust   Half Yearly (June & December)
DFA0041AU   Dimensional Global Sustainability Trust – Unhedged Class  Half Yearly (June & December) 
DFA0042AU    Dimensional Global Sustainability Trust – AUD Hedged Class  Half Yearly (June & December) 
DFA0043AU    Dimensional Global Sustainability Trust – NZD Hedged Class  Half Yearly (June & December)
DFA7518AU   Dimensional Sustainability World Allocation 70/30 Trust   Half Yearly (June & December)
DFA4137AU    Dimensional Sustainability World Equity Trust  Half Yearly (June & December) 
DFA8887AU   Dimensional Emerging Markets Sustainability Trust  Half Yearly (June & December)

 

**ASX Tickers only available for Dual Access Funds.



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The material contained on this site has been issued by DFA Australia Limited (AFS Licence No.238093, ABN 46 065 937 671).

For informational purposes only. All information is given in good faith and without warranty and should not be considered financial product advice or an offer of any financial product for sale.

Investors should also consider the Product Disclosure Statement (PDS) and the target market determination (TMD) that has been made for each financial product either issued or distributed by DFA Australia Limited prior to acquiring or continuing to hold any investment. Go to dimensional.com/funds to access a copy of the PDS or the relevant TMD. Any opinions expressed in this material reflect our judgement at the date of publication and are subject to change.