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Dimensional Global Small Company Trust - Active ETF (ASX: DGSM) - Announcements

- Current share price for DGSM : $39.520

Dimensional Global Small Company Trust - Active ETF (DGSM) 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 Small Company Trust - Active ETF (DGSM) is structured as a unit trust and has been registered as a managed investment scheme with ASIC. The Fund will invest in a portfolio of small companies associated with approved developed markets (excluding Australia).

Latest company announcements for Dimensional Global Small Company Trust - Active ETF (DGSM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Aug 2026 4:33PM $39.570 $39.520 fallen by 0.13%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Jul 2026 5:00PM $39.310 $39.520 risen by 0.53%
$714 Estimated Tax Components 3 Jul 2026 4:22PM $39.240 $39.520 risen by 0.71%
$714 Distribution Reinvestment Plan Issue Price 3 Jul 2026 4:19PM $39.240 $39.520 risen by 0.71%
$714 Final Distributions Announcement 30 Jun 2026 4:27PM $40.880 $39.520 fallen by 3.33%
$714 Estimated Distributions Announcement 25 Jun 2026 4:33PM $40.340 $39.520 fallen by 2.03%
$714 Preliminary Distribution Estimates 10 Jun 2026 4:47PM $38.910 $39.520 risen by 1.57%
$714 Distribution Timetable Announcement 10 Jun 2026 4:36PM $38.910 $39.520 risen by 1.57%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Jun 2026 4:25PM $39.010 $39.520 risen by 1.31%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $37.970 $39.520 risen by 4.08%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $36.610 $39.520 risen by 7.95%
$714 Interim Financial Report 13 Mar 2026 9:14AM $35.080 $39.520 risen by 12.66%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $37.230 $39.520 risen by 6.15%
$714 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $37.240 $39.520 risen by 6.12%
$714 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $37.400 $39.520 risen by 5.67%
$714 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $37.120 $39.520 risen by 6.47%
$714 Estimated Distribution Tax Components 6 Jan 2026 8:28AM $37.120 $39.520 risen by 6.47%
$714 Final Distributions Announcement 31 Dec 2025 8:35AM $37.200 $39.520 risen by 6.24%
$714 Estimated Distributions Announcement 24 Dec 2025 9:22AM $37.560 $39.520 risen by 5.22%
$714 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $37.020 $39.520 risen by 6.75%
$714 Distribution Timetable Announcement 5 Dec 2025 9:06AM $36.920 $39.520 risen by 7.04%
$714 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $36.800 $39.520 risen by 7.39%
$714 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $36.430 $39.520 risen by 8.48%
$714 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $36.330 $39.520 risen by 8.78%
$714 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $36.610 $39.520 risen by 7.95%

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

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