InvestSMART

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

Current share price for DAVA : $31.470 0.1 (0.32%)+

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
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $30.770 $31.470 risen by 2.27%
$1,375 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $30.660 $31.470 risen by 2.64%
$1,375 Estimated Distribution Tax Components 6 Jan 2026 8:27AM $30.660 $31.470 risen by 2.64%
$1,375 Final Distribution Announcement 31 Dec 2025 8:39AM $30.870 $31.470 risen by 1.94%
$1,375 Estimated Distributions Announcement 24 Dec 2025 9:19AM $31.100 $31.470 risen by 1.19%
$1,375 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $30.270 $31.470 risen by 3.96%
$1,375 Distribution Timetable Announcement 5 Dec 2025 9:06AM $30.300 $31.470 risen by 3.86%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $30.130 $31.470 risen by 4.45%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $30.170 $31.470 risen by 4.31%
$1,375 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $30.360 $31.470 risen by 3.66%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $30.005 $31.470 risen by 4.88%
$1,375 Estimated Distribution Tax Components 3 Oct 2025 9:10AM $29.850 $31.470 risen by 5.43%
$1,375 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $29.850 $31.470 risen by 5.43%
$1,375 Final Distributions Announcement 30 Sep 2025 4:23PM $29.980 $31.470 risen by 4.97%
$1,375 Estimated Distributions Announcement 26 Sep 2025 8:45AM $29.700 $31.470 risen by 5.96%
$1,375 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $29.660 $31.470 risen by 6.10%
$1,375 Distribution Timetable Announcement 19 Sep 2025 9:08AM $29.390 $31.470 risen by 7.08%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $29.630 $31.470 risen by 6.21%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $27.830 $31.470 risen by 13.08%
$1,375 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $27.460 $31.470 risen by 14.60%
$1,375 Estimated Distribution Tax Components 3 Jul 2025 4:46PM $27.360 $31.470 risen by 15.02%
$1,375 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $27.360 $31.470 risen by 15.02%
$1,375 Final Distribution Announcement 30 Jun 2025 4:33PM $27.800 $31.470 risen by 13.20%
$1,375 Estimated Distributions Announcement 26 Jun 2025 8:31AM $27.740 $31.470 risen by 13.45%
$1,375 Distribution Timetable Estimates 6 Jun 2025 4:10PM $27.900 $31.470 risen by 12.80%

1 - 25 of 53 results

Page 1 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.