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DGVA
Dimensional Global Value Trust - Active ETF
🇦🇺 ASX
🩺 HEALTH CARE
💸 FINANCIALS
⚡️ ENERGY
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 13.58%
Annual Growth
1 years average annual capital growth
💰
4.44%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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).
📈 Performance
Price History
+15.93%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 31 August 2025
Industry Exposure
🏦 Financials
24%
🩺 Health
23%
🔋 Energy
22%
🤖 Information
15%
🏭 Industrials
6%
🧱 Materials
6%
📙 Other
3%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.44%
💰 Annual Distribution Earnings Per $1,000 invested**
$44.37
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of DGVA, your last distribution payment(s) would have been:
$ 350.89
on Wed Jul 16 2025
$ 78.12
on Fri Jan 17 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$1.09
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$26.63
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in DGVA
2
📊 Total Capital Earnings
$2K
🔃 Average investment frequency
13 weeks
💵 Average investment amount
$9,889
⏰ Last time a customer invested in DGVA
5 hours
DGVA investor breakdown
💵 Income of investors
More than 200k
50%
150k - 200k
100k - 150k
50k - 100k
50%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in DGVA also invest in...
DGSM.AX was created on 2000-08-21 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).
📊 Share price
$36.56 AUD
🏭 INDUSTRIALS
🛍️ CONSUMER
🤖 TECHNOLOGY
DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.
📊 Share price
$39.75 AUD
🤖 TECHNOLOGY
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
10.54%
📊 Share price
$112.34 AUD
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
🌏 GLOBAL
Lion Selection Group Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 5 full-time employees. Lion Selection Group Limited is an Australia-based mining investment company, which is focused on junior miners. The firm's primary activities include investment in mining and exploration companies. The firm's geographical segments include Australia, Africa, and Asia. The firm focuses on targeting early-stage mining opportunities, from exploration to project development managed by an experienced mining team. The firm invests only in small and medium mining and exploration companies with gold and base metal activities in Australia, Africa and Asia.
🙌 Performance (5Yr p.a)
21.33%
📊 Share price
$0.96 AUD
💰 HIGH DIVIDEND
📈 HIGH PRICE GROWTH
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
8.54%
📊 Share price
$112.82 AUD
💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
📈 HIGH PRICE GROWTH
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