Dimensional Australian Value Trust - Active ETF

31.370

-0.130-0.41%

Volume:4.49K

Turnover:140.84K

Market Cap:- -

PE:- -

High:31.440

Open:31.390

Low:31.325

Close:31.500

52wk High:33.990

52wk Low:22.433

Shares:- -

Float Shares:- -

Volume Ratio:0.72

T/O Rate:- -

Dividend:1.79

Dividend Rate:5.70%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/DAVA.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":31.37,"timestamp":1773983520000,"preClose":31.5,"halted":0,"volume":4490,"delay":0,"changeRate":-0.004126984126984095,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.13,"latestTime":"03-20 16:12:00 AEDT","open":31.39,"high":31.44,"low":31.325,"amount":140839,"amplitude":0.003651,"askPrice":31.31,"askSize":2000,"bidPrice":31.25,"bidSize":750,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774220400000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":31.5,"nav":31.8118,"dividendRate":0.056962,"bidAskSpread":0,"openAndCloseTimeList":[[1773961200000,1773982800000]],"volumeRatio":0.7197819721733636,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DAVA.AU","preClose":31.85,"auctionPrice":31.39,"auctionVolume":1195,"auction":3,"marketStatus":"盘后竞价","timestamp":1773896875460}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7197819721733636,"shares":0,"dividePrice":1.7869,"high":31.44,"amplitude":0.003651,"preClose":31.5,"low":31.325,"week52Low":22.433,"pbRate":"--","week52High":33.99,"institutionHeld":0,"latestPrice":31.37,"committee":-0.454545,"eps":0,"divideRate":0.056962,"volume":4490,"delay":0,"ttmEps":0,"open":31.39,"prevYearClose":30.51,"prevWeekClose":31.79,"prevMonthClose":33.31,"prevQuarterClose":30.51,"fiveDayClose":31.79,"twentyDayClose":32.82,"sixtyDayClose":30.619},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-01","symbol":"DAVA.AU","amount":0.355154,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"DAVA.AU","amount":0.19882,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#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":-0.0132},{"period":"1month","weight":-0.0221},{"period":"3month","weight":0.0366},{"period":"6month","weight":0.0921},{"period":"1year","weight":0.2631},{"period":"ytd","weight":0.0282}],"compareEarnings":[{"period":"1week","weight":-0.0205},{"period":"1month","weight":-0.0535},{"period":"3month","weight":-0.0337},{"period":"6month","weight":0.0157},{"period":"1year","weight":0.0973},{"period":"ytd","weight":-0.0408}],"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}}