Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 31.62
-0.15 (-0.47%)
Last updated: Sep 23, 2026, 12:46 PM AEST
| Assets | n/a |
| Expense Ratio | 0.336% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.53% |
| Volume | 2,894 |
| Open | 31.61 |
| Previous Close | 31.77 |
| Day's Range | 31.61 - 31.80 |
| 52-Week Low | 29.01 |
| 52-Week High | 33.99 |
| Beta | 0.47 |
| Holdings | 10 |
| Inception Date | Jun 10, 1999 |