Dimensional Global Value Trust (ASX:DGVA)
Australia · Delayed Price · Currency is AUD 29.97
-0.28 (-0.93%)
At close: Jul 28, 2026
18.83% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.75% |
| Volume | 21,997 |
| Open | 30.20 |
| Previous Close | 30.25 |
| Day's Range | 29.92 - 30.20 |
| 52-Week Low | 24.84 |
| 52-Week High | 31.58 |
| Beta | 0.81 |
| Holdings | 10 |
| Inception Date | Aug 27, 1999 |
About DGVA
DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. 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 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.93%.
Top Holdings
22.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.89% |
| Amazon.com, Inc. | AMZN | 3.14% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| ExxonMobil Holdings Corp | 4XOM | 1.93% |
| Johnson & Johnson | JNJ | 1.71% |
| Cisco Systems, Inc. | CSCO | 1.37% |
| Alphabet Inc. | GOOGL | 1.09% |
| Chevron Corporation | CVX | 1.07% |
| Berkshire Hathaway Inc. | BRK.B | 0.97% |
| QUALCOMM Incorporated | QCOM | 0.94% |
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 |