Dimensional Australian Value Trust - Active ETF

31.690

-0.100-0.31%

Volume:8K

Turnover:245.33K

Market Cap:53.53M

PE:- -

High:31.850

Open:31.690

Low:31.660

Close:31.790

52wk High:32.890

52wk Low:27.349

Shares:1.69M

Float Shares:1.69M

Volume Ratio:0.80

T/O Rate:0.46%

Dividend:2.07

Dividend Rate:6.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Dimensional Australian Value Trust - Active ETF

Exchange:

ASX

Establishment Date:

1999

Employees:

- -

Office Location:

Level 43, Gateway,One Macquarie Place,Sydney,New South Wales,Australia

Website:

http://www.endava.com

Zip Code:

2000

Phone:

61 2 8336 7100

Fax:

61 2 8336 7195

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/DAVA.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DAVA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","market":"AU","secType":"STK","nameCN":"Dimensional Australian Value Trust - Active ETF","latestPrice":31.69,"timestamp":1788156720000,"preClose":31.79,"halted":0,"volume":7721,"delay":0,"changeRate":-0.0031456432840515215,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":1689300,"shares":1689300,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1,"latestTime":"08-31 16:12:00 AEST","open":31.69,"high":31.85,"low":31.66,"amount":245325,"amplitude":0.005977,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":31.79,"nav":31.5669,"dividendRate":0.065405,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.8004686174065101,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DAVA.AU","preClose":31.79,"auctionPrice":31.69,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156592371}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","floatShares":1689300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8004686174065101,"shares":1689300,"dividePrice":2.0727,"high":31.85,"amplitude":0.005977,"preClose":31.79,"low":31.66,"week52Low":27.349,"pbRate":"--","week52High":32.89,"institutionHeld":0,"latestPrice":31.69,"eps":0,"divideRate":0.065405,"volume":7721,"delay":0,"ttmEps":0,"open":31.69,"prevYearClose":29.209,"prevWeekClose":31.79,"prevMonthClose":31.69,"prevQuarterClose":30.128,"fiveDayClose":31.65,"twentyDayClose":31.19,"sixtyDayClose":30.031},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"DAVA.AU","amount":0.97237,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"DAVA.AU","amount":0.37278679,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"DAVA.AU","amount":0.22980708,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"DAVA.AU","amount":0.49893185,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"DAVA.AU","amount":0.702236,"announcedDate":"2025-06-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.486627,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.19882,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.355154,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.702236,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.49893185,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":28187609,"yearFounded":1999,"address":"Level 43, Gateway,One Macquarie Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8336 7100","officeFax":"61 2 8336 7195"},"stockCompanyDetail":{"websiteUrl":"http://www.endava.com","stockEarnings":[{"period":"1week","weight":0.0013},{"period":"1month","weight":0.016},{"period":"3month","weight":0.0415},{"period":"6month","weight":0.0188},{"period":"1year","weight":0.1454},{"period":"ytd","weight":0.0849}],"compareEarnings":[{"period":"1week","weight":-0.0084},{"period":"1month","weight":-0.0142},{"period":"3month","weight":0.0607},{"period":"6month","weight":0.0479},{"period":"1year","weight":0.1042},{"period":"ytd","weight":0.048}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Dimensional Australian Value Trust - Active ETF","nameEN":"Dimensional Australian Value Trust - Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":null}}