Dimensional Global Value Trust (ASX:DGVA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	3.68%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+21.98%

Volume	5,573
Open	30.58
Previous Close	30.54
Day's Range	30.53 - 30.64
52-Week Low	26.04
52-Week High	31.91
Beta	0.13
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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.

Top Holdings

21.33% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.86%
Amazon.com, Inc.	AMZN	3.86%
JPMorgan Chase & Co.	JPM	2.94%
ExxonMobil Holdings Corporation	XOM	2.13%
Meta Platforms, Inc.	META	1.91%
Johnson & Johnson	JNJ	1.68%
Chevron Corporation	CVX	1.25%
Merck & Co., Inc.	MRK	0.95%
Berkshire Hathaway Inc.	BRK.B	0.91%
Shell plc	SHEL	0.85%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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