Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 31.11
+0.14 (0.45%)
At close: Jul 28, 2026
12.51% (1Y)
| Assets | n/a |
| Expense Ratio | 0.336% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.42% |
| Volume | 15,796 |
| Open | 30.83 |
| Previous Close | 30.97 |
| Day's Range | 30.81 - 31.14 |
| 52-Week Low | 27.49 |
| 52-Week High | 33.99 |
| Beta | 0.85 |
| Holdings | n/a |
| 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 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
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 |