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

- Current share price for DAVA : $29.810

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
$1,270 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $29.660 $29.810 risen by 0.51%
$1,270 Distribution Timetable Announcement 19 Sep 2025 9:08AM $29.390 $29.810 risen by 1.43%
$1,270 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $29.630 $29.810 risen by 0.61%
$1,270 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $27.830 $29.810 risen by 7.11%
$1,270 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $27.460 $29.810 risen by 8.56%
$1,270 Estimated Distribution Tax Components 3 Jul 2025 4:46PM $27.360 $29.810 risen by 8.95%
$1,270 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $27.360 $29.810 risen by 8.95%
$1,270 Final Distribution Announcement 30 Jun 2025 4:33PM $27.800 $29.810 risen by 7.23%
$1,270 Estimated Distributions Announcement 26 Jun 2025 8:31AM $27.740 $29.810 risen by 7.46%
$1,270 Distribution Timetable Estimates 6 Jun 2025 4:10PM $27.900 $29.810 risen by 6.85%
$1,270 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $27.900 $29.810 risen by 6.85%
$1,270 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $27.920 $29.810 risen by 6.77%
$1,270 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $26.600 $29.810 risen by 12.07%
$1,270 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $23.580 $29.810 risen by 26.42%
$1,270 Estimated Distribution Tax Components 3 Apr 2025 12:12PM $25.730 $29.810 risen by 15.86%
$1,270 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Apr 2025 11:27AM $25.730 $29.810 risen by 15.86%
$1,270 Final Distribution Announcement 31 Mar 2025 4:11PM $26.530 $29.810 risen by 12.36%
$1,270 Estimated Distributions Announcement 27 Mar 2025 8:24AM $26.710 $29.810 risen by 11.61%
$1,270 Distribution Timetable Announcement 21 Mar 2025 8:48AM $26.460 $29.810 risen by 12.66%
$1,270 Interim Report 14 Mar 2025 4:09PM $25.990 $29.810 risen by 14.70%
$1,270 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $26.650 $29.810 risen by 11.86%
$1,270 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2025 1:32PM $27.470 $29.810 risen by 8.52%
$1,270 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $26.850 $29.810 risen by 11.02%
$1,270 Distribution Reinvestment Plan Issue Price 6 Jan 2025 8:52AM $26.910 $29.810 risen by 10.78%
$1,270 Distribution Tax Components Announcement 6 Jan 2025 8:45AM $26.910 $29.810 risen by 10.78%

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

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