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

- Current share price for DGSM : $37.660

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
$661 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $37.020 $37.660 risen by 1.73%
$661 Distribution Timetable Announcement 5 Dec 2025 9:06AM $36.920 $37.660 risen by 2%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $36.800 $37.660 risen by 2.34%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $36.430 $37.660 risen by 3.38%
$661 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $36.330 $37.660 risen by 3.66%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $36.610 $37.660 risen by 2.87%
$661 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $36.560 $37.660 risen by 3.01%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $36.210 $37.660 risen by 4%
$661 Changes to Dimensional Trusts 20 Aug 2025 9:05AM $36.000 $37.660 risen by 4.61%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $35.310 $37.660 risen by 6.66%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $34.880 $37.660 risen by 7.97%
$661 Estimated Distribution Tax Components 3 Jul 2025 4:35PM $34.880 $37.660 risen by 7.97%
$661 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $34.880 $37.660 risen by 7.97%
$661 Final Distribution Announcement 30 Jun 2025 4:40PM $35.180 $37.660 risen by 7.05%
$661 Estimated Distributions Announcement 26 Jun 2025 8:33AM $34.850 $37.660 risen by 8.06%
$661 Distribution Timetable Estimates 6 Jun 2025 4:10PM $34.280 $37.660 risen by 9.86%
$661 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $34.280 $37.660 risen by 9.86%
$661 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $34.280 $37.660 risen by 9.86%
$661 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $32.730 $37.660 risen by 15.06%
$661 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $30.830 $37.660 risen by 22.15%
$661 Interim Report 14 Mar 2025 4:09PM $33.010 $37.660 risen by 14.09%
$661 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $33.700 $37.660 risen by 11.75%
$661 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2025 1:32PM $35.900 $37.660 risen by 4.90%
$661 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $34.870 $37.660 risen by 8%
$661 Distribution Reinvestment Plan Issue Price 6 Jan 2025 8:52AM $34.900 $37.660 risen by 7.91%

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

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