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Dimensional Australian Value Trust - Active ETF (ASX: DAVA) - Share Price and Research

- Current share price for DAVA : $26.750

Dimensional Australian Value Trust - Active ETF (DAVA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Australian Value Trust - Active ETF (DAVA) is a structured as a unit trust and has been registered as a managed investment scheme with ASIC. The Fund will invest in a diversified market wide portfolio of Australian low relative price or Value companies.

DAVA General Information +

ASX Code DAVA
Website http://www.dimensional.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,059
DAVA Share Price $26.750
Day High $27.010
Day Low $26.650
Last Close $26.750
DAVA Share Price Movement - ( No change )
Prices as at 14:26, 3 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

DAVA Fund Information

Equity Australia Large Value
S&P/ASX 200 TR AUD
Not Rated
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
10 Jun 1999
n/a

DAVA ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.6 5.18 9.12 20.23 10.63 12.36 9.67 10.05
Growth return 2.6 3.32 5.35 13.37 2.6 4.29 3.13 3.86
Income return (Yield) 0 1.86 3.77 6.86 8.03 8.07 6.54 6.19

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

DAVA Related Research

Dimensional Australian Value Trust - Active ETF (DAVA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 19.88¢ 0% 2 Jan 2025 17 Jan 2025 $26.750 $26.870 -
Result 48.66¢ 0% 1 Oct 2024 16 Oct 2024 $26.750 $26.870 -

See all dividends from Dimensional Australian Value Trust - Active ETF (DAVA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Dimensional Australian Value Trust - Active ETF (DAVA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 Final Distribution Announcement 31 Dec 2024 9:12AM $26.960 $26.750 fallen by 0.78%
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 Estimated Distributions Announcement 24 Dec 2024 8:32AM $26.800 $26.750 fallen by 0.19%
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 Distribution Timetable Announcement 19 Dec 2024 8:29AM $27.180 $26.750 fallen by 1.58%
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $27.900 $26.750 fallen by 4.12%
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $27.240 $26.750 fallen by 1.80%
Dimensional Australian Value Trust - Active ETF (DAVA) Financials $1,060 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $27.010 $26.750 fallen by 0.96%

DAVA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Dimensional Australian Value Trust - Active ETF (DAVA) $1,068M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,066M 0.0191 0.0000 0.0000 47.2675 0.0000 0.0000 1.22% 0.00% 0.00%
Insignia Financial (IFL) $2,381M 0.6567 -0.2226 0.0203 7.4768 9.6180 9.4264 2.62% 2.25% 6.76%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,179M 0.1667 0.1969 0.1911 50.2198 41.9574 35.2243 1.84% 2.14% 2.55%

DAVA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.28 13.60 1.08 0.83
Sector 0.00 0.00 0.00 0.00

Dimensional Australian Value Trust - Active ETF (DAVA) Changes in Directors' Interest & Trades

There are no directors' trades from Dimensional Australian Value Trust - Active ETF (DAVA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DAVA Calendar of Events

Date Event
17 January 2025 Div Pay Date

FAQs about Dimensional Australian Value Trust - Active ETF (DAVA)

Dimensional Australian Value Trust - Active ETF's (DAVA) current share price is $26.75. This constitutes a price movement of 0.45% when compared to the share price 7 days ago and is -4.33% below DAVA's 12-month high of $27.96 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.75, Dimensional Australian Value Trust - Active ETF's (DAVA) current share price of $26.75 constitutes a movement of or 0%. Dimensional Australian Value Trust - Active ETF's (DAVA) share price movement is -0.45% when compared to 7 days ago and is -4.33% below DAVA's 52-week high of $27.96.

Dimensional Australian Value Trust - Active ETF's (DAVA) 52-week high is $27.96 which was reached on 25 Nov 2024. Relative to this, DAVA's current share price of $26.75 constitutes a -$1.21 or -4.33% drop since that high of $27.96 per DAVA share.

Dimensional Australian Value Trust - Active ETF's (DAVA) 52-week low is $26.34 which was reached on 9 Sep 2024. Relative to this, DAVA's current share price of $26.75 constitutes a $0.41 or 1.56% gain since that low of $26.34 per DAVA share.

Dimensional Australian Value Trust - Active ETF's (DAVA) current market capitalisation is $1,059,543,318. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Dimensional Australian Value Trust - Active ETF (DAVA) last distribution or dividend was $0.49 per share and was paid on 16 Oct 2024. This last DAVA distribution or dividend included 0% franking. The next dividend payment for Dimensional Australian Value Trust - Active ETF (DAVA) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Dimensional Australian Value Trust - Active ETF (DAVA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Dimensional Australian Value Trust - Active ETF (DAVA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Dimensional Australian Value Trust - Active ETF (DAVA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Dimensional Australian Value Trust - Active ETF (DAVA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DAVA is a ratio that tells you the percentage of Dimensional Australian Value Trust - Active ETF (DAVA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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