Monthly Non-Valuation Dates

June 2025

Each month we list dates when Dimensional Wholesale Trusts won’t be priced.


 APIR Code 
 Trust ASX Ticker*   Non–Valuation Date
   ALL Dimensional Australian Unit Trusts (including dual access funds/ETFs)     9 June
 DFA0039AU  Dimensional Global Core Equity Trust – NZD Hedged Class    19 June
 DFA0009AU  Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF        DFGH  19 June
 DFA0004AU  Dimensional Global Core Equity Trust (Unhedged Class) – Active ETF  DGCE  19 June
 DFA0105AU  Dimensional Global Large Company Trust    19 June
 DFA0044AU  Dimensional Global Real Estate Trust – NZD Hedged Class    19 June
 DFA0005AU  Dimensional Global Real Estate Trust – Unhedged Class    19 June
 DFA0106AU  Dimensional Global Small Company Trust – Active ETF  DGSM  19 June
 DFA0042AU  Dimensional Global Sustainability Trust AUD Hedged Class    19 June
 DFA0043AU  Dimensional Global Sustainability Trust NZD Hedged Class    19 June
 DFA0041AU  Dimensional Global Sustainability Trust Unhedged Class    19 June
 DFA0102AU  Dimensional Global Value Trust – Active ETF  DGVA  19 June
 DFA7518AU  Dimensional Sustainability World Allocation 70/30 Trust    19 June
 DFA4137AU  Dimensional Sustainability World Equity Trust    19 June
 DFA0029AU  Dimensional World Allocation 70/30 Trust    19 June
 DFA0035AU  Dimensional World Equity Trust    19 June



On these dates Dimensional will not process applications or redemptions for the specified Trusts. Transactions sent to Dimensional on a non-valuation day (i.e. a day on which a price is not calculated) will be processed the following business day.

Unit prices for Units held Off-Market are ordinarily calculated each Business Day unless, in Dimensional’s view, a significant portion of the markets in which the relevant Fund invests, or to which the Fund is exposed, is closed for business, in accordance with Dimensional’s policy on unit pricing discretions. A copy of that document is available free of charge by contacting Dimensional.

Please remember that this is a guide only and the information may be subject to change.

*ASX Tickers only available for Dual Access Funds.

 


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