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Dimensional Global Value Trust - Active ETF (ASX: DGVA) - Share Price and Research

- Current share price for DGVA : $24.390

Dimensional Global Value Trust - Active ETF (DGVA) 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 Global Value Trust - Active ETF (DGVA) is structured as a unit trust and has been registered as a managed investment scheme with ASIC. The fund will invest in a diversified portfolio of large, low relative price or value companies associated with approved developed markets (excluding Australia).

DGVA General Information +

ASX Code DGVA
Website http://www.dimensional.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 868
DGVA Share Price $24.390
Day High $0.000
Day Low $0.000
Last Close $24.390
DGVA Share Price Movement - ( No change )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DGVA Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
Not Rated
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
27 Aug 1999
n/a

DGVA 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 5.11 7.77 10.16 27.75 17.09 15.01 10.86 10.67
Growth return 5.11 7.77 1.83 17.12 10.31 8.76 6.18 6.21
Income return (Yield) 0 0 8.33 10.63 6.78 6.25 4.68 4.46

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

DGVA Related Research

Dimensional Global Value Trust - Active ETF (DGVA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 2 Jan 2025 17 Jan 2025 $24.390 $24.830 -

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

Dimensional Global Value Trust - Active ETF (DGVA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 Distribution Timetable Announcement 19 Dec 2024 8:29AM $24.570 $24.390 fallen by 0.73%
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $25.080 $24.390 fallen by 2.75%
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $24.460 $24.390 fallen by 0.29%
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $23.320 $24.390 risen by 4.59%
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $22.940 $24.390 risen by 6.32%
Dimensional Global Value Trust - Active ETF (DGVA) Financials $868 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $23.000 $24.390 risen by 6.04%

DGVA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Dimensional Global Value Trust - Active ETF (DGVA) $868M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

DGVA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

Dimensional Global Value Trust - Active ETF (DGVA) Changes in Directors' Interest & Trades

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

DGVA Calendar of Events

Date Event
17 January 2025 Div Pay Date
03 January 2025 Books Close
02 January 2025 Div Ex Date

FAQs about Dimensional Global Value Trust - Active ETF (DGVA)

Dimensional Global Value Trust - Active ETF's (DGVA) current share price is $24.39. This constitutes a price movement of 1.77% when compared to the share price 7 days ago and is -3.52% below DGVA's 12-month high of $25.28 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $24.39, Dimensional Global Value Trust - Active ETF's (DGVA) current share price of $24.39 constitutes a movement of or 0%. Dimensional Global Value Trust - Active ETF's (DGVA) share price movement is -1.77% when compared to 7 days ago and is -3.52% below DGVA's 52-week high of $25.28.

Dimensional Global Value Trust - Active ETF's (DGVA) 52-week high is $25.28 which was reached on 4 Dec 2024. Relative to this, DGVA's current share price of $24.39 constitutes a -$0.89 or -3.52% drop since that high of $25.28 per DGVA share.

Dimensional Global Value Trust - Active ETF's (DGVA) 52-week low is $22.80 which was reached on 11 Sep 2024. Relative to this, DGVA's current share price of $24.39 constitutes a $1.59 or 6.97% gain since that low of $22.80 per DGVA share.

Dimensional Global Value Trust - Active ETF's (DGVA) current market capitalisation is $868,473,779. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Dimensional Global Value Trust - Active ETF (DGVA), 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 Global Value Trust - Active ETF (DGVA), 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 Global Value Trust - Active ETF (DGVA).


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 Global Value Trust - Active ETF (DGVA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DGVA is a ratio that tells you the percentage of Dimensional Global Value Trust - Active ETF (DGVA)'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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