Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 30.36
+0.06 (0.20%)
At close: Dec 5, 2025
9.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 5.79% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 30.30 |
| YTD Return | 19.96% |
| 1-Year Return | 16.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DAVA
Dimensional Australian Value Trust is an open-ended equity mutual fund launched and managed by DFA Australia Limited. The fund invests in the public equity markets of Australia. It invests in the stocks of companies operating across diversified sectors. The fund invests in value stocks of companies with market capitalizations greater than A$50 million. It employs quantitative analysis to build its portfolio. Dimensional Australian Value Trust was formed on June 1, 1999 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol DAVA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.49893 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.7024 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.35515 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.19882 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.48663 AUD | Oct 16, 2024 |