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Dimensional Global Value Trust - Active ETF (ASX: DGVA) - Announcements

Current share price for DGVA : $31.040 0.07 (0.23%)+

Dimensional Global Value Trust - Active ETF (DGVA) 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 Value Trust - Active ETF (DGVA) is structured as a unit trust and has been registered as a managed investment scheme with ASIC. The fund will invest in a diversified portfolio of large, low relative price or value companies associated with approved developed markets (excluding Australia).

Latest company announcements for Dimensional Global Value Trust - Active ETF (DGVA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Oct 2026 4:25PM $30.760 $31.040 risen by 0.91%
$1,282 Annual Financial Reports Announcement 23 Sep 2026 8:24AM $30.540 $31.040 risen by 1.64%
$1,282 Product Disclosure Statement Announcement 14 Sep 2026 9:27AM $30.310 $31.040 risen by 2.41%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Sep 2026 4:23PM $30.460 $31.040 risen by 1.90%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Aug 2026 4:33PM $30.690 $31.040 risen by 1.14%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Jul 2026 5:00PM $30.250 $31.040 risen by 2.61%
$1,282 Estimated Tax Components 3 Jul 2026 4:22PM $30.010 $31.040 risen by 3.43%
$1,282 Distribution Reinvestment Plan Issue Price 3 Jul 2026 4:19PM $30.010 $31.040 risen by 3.43%
$1,282 Final Distributions Announcement 30 Jun 2026 4:27PM $31.460 $31.040 fallen by 1.34%
$1,282 Estimated Distributions Announcement 25 Jun 2026 4:33PM $31.240 $31.040 fallen by 0.64%
$1,282 Preliminary Distribution Estimates 10 Jun 2026 4:47PM $30.160 $31.040 risen by 2.92%
$1,282 Distribution Timetable Announcement 10 Jun 2026 4:36PM $30.160 $31.040 risen by 2.92%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Jun 2026 4:25PM $30.230 $31.040 risen by 2.68%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $28.690 $31.040 risen by 8.19%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $27.860 $31.040 risen by 11.41%
$1,282 Interim Financial Report 13 Mar 2026 9:14AM $26.720 $31.040 risen by 16.17%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $27.760 $31.040 risen by 11.82%
$1,282 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $28.130 $31.040 risen by 10.34%
$1,282 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $27.830 $31.040 risen by 11.53%
$1,282 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $27.570 $31.040 risen by 12.59%
$1,282 Estimated Distribution Tax Components 6 Jan 2026 8:28AM $27.570 $31.040 risen by 12.59%
$1,282 Final Distributions Announcement 31 Dec 2025 8:35AM $27.650 $31.040 risen by 12.26%
$1,282 Estimated Distributions Announcement 24 Dec 2025 9:22AM $27.690 $31.040 risen by 12.10%
$1,282 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $27.300 $31.040 risen by 13.70%
$1,282 Distribution Timetable Announcement 5 Dec 2025 9:06AM $27.320 $31.040 risen by 13.62%

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

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