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

Current share price for DGVA : $30.220 0.08 (0.27%)+

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
$1,200 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Jun 2026 4:25PM $30.230 $30.220 fallen by 0.03%
$1,200 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $28.690 $30.220 risen by 5.33%
$1,200 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $27.860 $30.220 risen by 8.47%
$1,200 Interim Financial Report 13 Mar 2026 9:14AM $26.720 $30.220 risen by 13.10%
$1,200 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $27.760 $30.220 risen by 8.86%
$1,200 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $28.130 $30.220 risen by 7.43%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $27.830 $30.220 risen by 8.59%
$1,200 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $27.570 $30.220 risen by 9.61%
$1,200 Estimated Distribution Tax Components 6 Jan 2026 8:28AM $27.570 $30.220 risen by 9.61%
$1,200 Final Distributions Announcement 31 Dec 2025 8:35AM $27.650 $30.220 risen by 9.29%
$1,200 Estimated Distributions Announcement 24 Dec 2025 9:22AM $27.690 $30.220 risen by 9.14%
$1,200 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $27.300 $30.220 risen by 10.70%
$1,200 Distribution Timetable Announcement 5 Dec 2025 9:06AM $27.320 $30.220 risen by 10.61%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $27.200 $30.220 risen by 11.10%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $26.660 $30.220 risen by 13.35%
$1,200 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $26.320 $30.220 risen by 14.82%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $26.280 $30.220 risen by 14.99%
$1,200 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $26.070 $30.220 risen by 15.92%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $25.830 $30.220 risen by 17%
$1,200 Changes to Dimensional Trusts 20 Aug 2025 9:05AM $25.750 $30.220 risen by 17.36%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $24.870 $30.220 risen by 21.51%
$1,200 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $24.880 $30.220 risen by 21.46%
$1,200 Estimated Distribution Tax Components 3 Jul 2025 4:42PM $24.880 $30.220 risen by 21.46%
$1,200 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $24.880 $30.220 risen by 21.46%
$1,200 Final Distribution Announcement 30 Jun 2025 4:40PM $25.580 $30.220 risen by 18.14%

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

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