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

- Current share price for DAVA : $30.640

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
$1,327 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $30.270 $30.640 risen by 1.22%
$1,327 Distribution Timetable Announcement 5 Dec 2025 9:06AM $30.300 $30.640 risen by 1.12%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $30.130 $30.640 risen by 1.69%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $30.170 $30.640 risen by 1.56%
$1,327 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $30.360 $30.640 risen by 0.92%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $30.005 $30.640 risen by 2.12%
$1,327 Estimated Distribution Tax Components 3 Oct 2025 9:10AM $29.850 $30.640 risen by 2.65%
$1,327 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $29.850 $30.640 risen by 2.65%
$1,327 Final Distributions Announcement 30 Sep 2025 4:23PM $29.980 $30.640 risen by 2.20%
$1,327 Estimated Distributions Announcement 26 Sep 2025 8:45AM $29.700 $30.640 risen by 3.16%
$1,327 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $29.660 $30.640 risen by 3.30%
$1,327 Distribution Timetable Announcement 19 Sep 2025 9:08AM $29.390 $30.640 risen by 4.25%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $29.630 $30.640 risen by 3.41%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $27.830 $30.640 risen by 10.10%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $27.460 $30.640 risen by 11.58%
$1,327 Estimated Distribution Tax Components 3 Jul 2025 4:46PM $27.360 $30.640 risen by 11.99%
$1,327 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $27.360 $30.640 risen by 11.99%
$1,327 Final Distribution Announcement 30 Jun 2025 4:33PM $27.800 $30.640 risen by 10.22%
$1,327 Estimated Distributions Announcement 26 Jun 2025 8:31AM $27.740 $30.640 risen by 10.45%
$1,327 Distribution Timetable Estimates 6 Jun 2025 4:10PM $27.900 $30.640 risen by 9.82%
$1,327 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $27.900 $30.640 risen by 9.82%
$1,327 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $27.920 $30.640 risen by 9.74%
$1,327 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $26.600 $30.640 risen by 15.19%
$1,327 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $23.580 $30.640 risen by 29.94%
$1,327 Estimated Distribution Tax Components 3 Apr 2025 12:12PM $25.730 $30.640 risen by 19.08%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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