About DFAGLBVAL ETF UNITS
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Inception date
Aug 27, 1999
Dividend treatment
Distributes
Primary advisor
DFA Australia Ltd.
ISIN
AU60DFA01024
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, DGVA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 17, 2025) amounted to 0.19 AUD. The dividends are paid semi-annually.
DGVA shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Aug 27, 1999, and its management style is Active.
DGVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.