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

Current share price for DGVA : $28.380 0.06 (0.21%)+

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
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $27.830 $28.380 risen by 1.98%
$1,089 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $27.570 $28.380 risen by 2.94%
$1,089 Estimated Distribution Tax Components 6 Jan 2026 8:28AM $27.570 $28.380 risen by 2.94%
$1,089 Final Distributions Announcement 31 Dec 2025 8:35AM $27.650 $28.380 risen by 2.64%
$1,089 Estimated Distributions Announcement 24 Dec 2025 9:22AM $27.690 $28.380 risen by 2.49%
$1,089 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $27.300 $28.380 risen by 3.96%
$1,089 Distribution Timetable Announcement 5 Dec 2025 9:06AM $27.320 $28.380 risen by 3.88%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $27.200 $28.380 risen by 4.34%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $26.660 $28.380 risen by 6.45%
$1,089 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $26.320 $28.380 risen by 7.83%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $26.280 $28.380 risen by 7.99%
$1,089 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $26.070 $28.380 risen by 8.86%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $25.830 $28.380 risen by 9.87%
$1,089 Changes to Dimensional Trusts 20 Aug 2025 9:05AM $25.750 $28.380 risen by 10.21%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $24.870 $28.380 risen by 14.11%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $24.880 $28.380 risen by 14.07%
$1,089 Estimated Distribution Tax Components 3 Jul 2025 4:42PM $24.880 $28.380 risen by 14.07%
$1,089 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $24.880 $28.380 risen by 14.07%
$1,089 Final Distribution Announcement 30 Jun 2025 4:40PM $25.580 $28.380 risen by 10.95%
$1,089 Estimated Distributions Announcement 26 Jun 2025 8:33AM $25.440 $28.380 risen by 11.56%
$1,089 Distribution Timetable Estimates 6 Jun 2025 4:10PM $24.790 $28.380 risen by 14.48%
$1,089 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $24.790 $28.380 risen by 14.48%
$1,089 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $24.780 $28.380 risen by 14.53%
$1,089 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $24.080 $28.380 risen by 17.86%
$1,089 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $23.460 $28.380 risen by 20.97%

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

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