Dimensional Australian Value Trust - Active ETF Units
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Key stats
About Dimensional Australian Value Trust - Active ETF Units
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Inception date
Jun 10, 1999
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Dimensional Fund Advisors LP
Identifiers
2
ISINAU60DFA01016
The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAVA last dividends amounted to 0.40 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 73.91% increase.
Yes, DAVA pays dividends to its holders with the dividend yield of 6.39%. The last dividend (Oct 16, 2025) amounted to 0.50 AUD. The dividends are paid quarterly.
DAVA shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Jun 10, 1999, and its management style is Active.
DAVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.