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

Current share price for DAVA : $26.910 0.16 (0.60%)+

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.

Latest company announcements for Dimensional Australian Value Trust - Active ETF (DAVA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,066 Final Distribution Announcement 31 Dec 2024 9:12AM $26.960 $26.910 fallen by 0.19%
$1,066 Estimated Distributions Announcement 24 Dec 2024 8:32AM $26.800 $26.910 risen by 0.41%
$1,066 Distribution Timetable Announcement 19 Dec 2024 8:29AM $27.180 $26.910 fallen by 0.99%
$1,066 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $27.900 $26.910 fallen by 3.55%
$1,066 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $27.240 $26.910 fallen by 1.21%
$1,066 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $27.010 $26.910 fallen by 0.37%
$1,066 Distribution Reinvestment Plan Issue Price 3 Oct 2024 9:02AM $27.120 $26.910 fallen by 0.77%
$1,066 Distribution Tax Components Announcement 3 Oct 2024 8:56AM $27.120 $26.910 fallen by 0.77%
$1,066 Final Distribution Announcement 30 Sep 2024 4:02PM $27.750 $26.910 fallen by 3.03%
$1,066 Estimated Distributions Announcement 26 Sep 2024 4:07PM $27.380 $26.910 fallen by 1.72%
$1,066 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $27.380 $26.910 fallen by 1.72%
$1,066 Distribution Timetable Announcement 20 Sep 2024 8:44AM $27.410 $26.910 fallen by 1.82%
$1,066 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $26.850 $26.910 risen by 0.22%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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