Dimensional Australian Value Trust (ASX:DAVA)

Australia · Delayed Price · Currency is AUD

31.71

+0.02 (0.06%)

Last updated: Sep 1, 2026, 11:31 AM AEST

7.09% (1Y)

Assets	n/a
Expense Ratio	0.336%
PE Ratio	n/a
Dividend (ttm)	2.07
Dividend Yield	6.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.54%

Volume	17,542
Open	31.69
Previous Close	31.69
Day's Range	31.69 - 31.77
52-Week Low	29.01
52-Week High	33.99
Beta	0.47
Holdings	10
Inception Date	Jun 10, 1999

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.

Asset Class Equity

Category Total Market

Region Australasia

Stock Exchange Australian Securities Exchange

Ticker Symbol DAVA

Provider Dimensional

Performance

DAVA had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.

Top Holdings

59.83% of assets

Name	Symbol	Weight
National Australia Bank Limited	NAB	9.39%
Westpac Banking Corporation	WBC	9.28%
ANZ Group Holdings Ltd	ANZ	8.37%
Woodside Energy Group Ltd	WDS	6.93%
Rio Tinto Group	RIO	6.26%
Macquarie Group Limited	MQG	5.31%
QBE Insurance Group Limited	QBE	4.79%
Santos Limited	STO	3.53%
Fortescue Ltd	FMG	3.27%
Northern Star Resources Limited	NST	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.97237 AUD	Jul 16, 2026
Apr 1, 2026	0.37279 AUD	Apr 20, 2026
Jan 2, 2026	0.22981 AUD	Jan 19, 2026
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

Full Dividend History