Dimensional Global Value Trust (ASX:DGVA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	16.08
Forward PE	10.88
Dividend (ttm)	1.13
Dividend Yield	3.66%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	62.68%

Volume	6,300
Open	30.91
Previous Close	30.82
Day's Range	30.80 - 30.92
52-Week Low	26.32
52-Week High	31.91
Beta	0.12
Holdings	10
Inception Date	Aug 27, 1999

About DGVA

Dimensional Global Value Trust was launched on Aug 27, 1999 and is issued by Dimensional. It invests mainly in large-cap stocks. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DGVA
• Provider: Dimensional

Performance

DGVA had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.

Top Holdings

22.28% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.21%
Amazon.com, Inc.	AMZN	3.91%
JPMorgan Chase & Co.	JPM	2.79%
Meta Platforms, Inc.	META	2.47%
ExxonMobil Holdings Corporation	XOM	2.20%
Johnson & Johnson	JNJ	1.71%
Chevron Corporation	CVX	1.26%
Berkshire Hathaway Inc.	BRK.B	0.92%
Shell plc	SHEL	0.90%
QUALCOMM Incorporated	QCOM	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.91336 AUD	Jul 16, 2026
Jan 2, 2026	0.2132 AUD	Jan 19, 2026
Jul 1, 2025	0.89757 AUD	Jul 16, 2025
Jan 2, 2025	0.19171 AUD	Jan 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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