Dimensional Global Value Trust - Active ETF

30.400

+0.0900.30%

Volume:8K

Turnover:233.62K

Market Cap:39.95M

PE:- -

High:30.400

Open:30.320

Low:30.320

Close:30.310

52wk High:31.910

52wk Low:24.665

Shares:1.31M

Float Shares:1.31M

Volume Ratio:0.65

T/O Rate:0.59%

Dividend:1.13

Dividend Rate:3.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/DGVA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DGVA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DGVA.AU\",,,,,undefined,":{"symbol":"DGVA.AU","market":"AU","secType":"STK","nameCN":"Dimensional Global Value Trust - Active ETF","latestPrice":30.4,"timestamp":1789020720000,"preClose":30.31,"halted":0,"volume":7692,"delay":0,"changeRate":0.002969317057076868,"nameEN":"Dimensional Global Value Trust - Active ETF","floatShares":1314300,"shares":1314300,"eps":0,"marketStatus":"Not Yet Opened","change":0.09,"latestTime":"09-10 16:12:00 AEST","open":30.32,"high":30.4,"low":30.32,"amount":233624,"amplitude":0.002639,"askPrice":31.5,"askSize":4,"bidPrice":30.3,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":30.31,"nav":30.2831,"dividendRate":0.037086,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.6499805604097916,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DGVA.AU","preClose":30.52,"auctionPrice":30.46,"auctionVolume":113,"auction":3,"marketStatus":"盘后竞价","timestamp":1788761392480}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DGVA.AU\",,,,,undefined,":{"symbol":"DGVA.AU","floatShares":1314300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6499805604097916,"shares":1314300,"dividePrice":1.1274,"high":30.4,"amplitude":0.002639,"preClose":30.31,"low":30.32,"week52Low":24.665,"pbRate":"--","week52High":31.91,"institutionHeld":0,"latestPrice":30.4,"committee":0.666667,"eps":0,"divideRate":0.037086,"volume":7692,"delay":0,"ttmEps":0,"open":30.32,"prevYearClose":26.64,"prevWeekClose":30.52,"prevMonthClose":30.31,"prevQuarterClose":30.547,"fiveDayClose":30.45,"twentyDayClose":30.89,"sixtyDayClose":29.78},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DGVA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"DGVA.AU","amount":0.913357,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Dimensional Global 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":"2026-01-02","symbol":"DGVA.AU","amount":0.21319591,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Dimensional Global 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":"2025-07-01","symbol":"DGVA.AU","amount":0.89756536,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Dimensional Global 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":"2025-01-02","symbol":"DGVA.AU","amount":0.191712,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Dimensional Global 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:\"DGVA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.191712,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.89756536,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.21319591,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.913357,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DGVA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665394740","title":"Monthly Units Issued & Redeemed & Notional Derivative Use","url":"https://stock-news.laohu8.com/highlight/detail?id=2665394740","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665394740?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:23","pubTimestamp":1788762209,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX9HTPfw","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASX5Y3RV7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DAVA.AU","EIGA.AU","DGVA.AU","DGCE.AU","VAS.AU","DGSM.AU","GIVE.AU","DACE.AU","DFGH.AU","VAP.AU","IMLC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657515999","title":"Monthly Units Issued & Redeemed & Notional Derivative Use","url":"https://stock-news.laohu8.com/highlight/detail?id=2657515999","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657515999?lang=en_us&edition=fundamental","pubTime":"2026-08-05 14:33","pubTimestamp":1785911607,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX41DDpx","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASX6L9pw9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DACE.AU","VAP.AU","IMLC.AU","DGVA.AU","EIGA.AU","GIVE.AU","DGSM.AU","DGCE.AU","VAS.AU","DAVA.AU","DFGH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649602975","title":"Monthly Units Issued & Redeemed & Notional Derivative Use","url":"https://stock-news.laohu8.com/highlight/detail?id=2649602975","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649602975?lang=en_us&edition=fundamental","pubTime":"2026-07-07 15:01","pubTimestamp":1783407662,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASX13Dzmw","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260707:nASX8tpn6C:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IMLC.AU","DGCE.AU","GIVE.AU","VAP.AU","DGSM.AU","DACE.AU","DAVA.AU","VAS.AU","DGVA.AU","DFGH.AU","EIGA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648656998","title":"Estimated Tax Components-dgv","url":"https://stock-news.laohu8.com/highlight/detail?id=2648656998","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648656998?lang=en_us&edition=fundamental","pubTime":"2026-07-03 14:22","pubTimestamp":1783059778,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260703:nASX8fMgCx","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260703:nASX6rR9xn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DGVA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DGVA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}