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

Current share price for DGVA : $25.380 0.13 (0.51%)+

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).

Latest company announcements for Dimensional Global Value Trust - Active ETF (DGVA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$911 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $24.510 $25.380 risen by 3.55%
$911 Distribution Reinvestment Plan Issue Price 6 Jan 2025 8:52AM $24.530 $25.380 risen by 3.47%
$911 Distribution Tax Components Announcement 6 Jan 2025 8:47AM $24.530 $25.380 risen by 3.47%
$911 Final Distribution Announcement 31 Dec 2024 9:13AM $24.600 $25.380 risen by 3.17%
$911 Estimated Distributions Announcement 24 Dec 2024 8:34AM $24.460 $25.380 risen by 3.76%
$911 Distribution Timetable Announcement 19 Dec 2024 8:29AM $24.570 $25.380 risen by 3.30%
$911 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $25.080 $25.380 risen by 1.20%
$911 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $24.460 $25.380 risen by 3.76%
$911 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $23.320 $25.380 risen by 8.83%
$911 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $22.940 $25.380 risen by 10.64%
$911 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $23.000 $25.380 risen by 10.35%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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