Dimensional Global Value Trust - Active ETF

30.360

-0.040-0.13%

Volume:2K

Turnover:52.91K

Market Cap:39.90M

PE:- -

High:30.390

Open:30.370

Low:30.360

Close:30.400

52wk High:31.910

52wk Low:24.665

Shares:1.31M

Float Shares:1.31M

Volume Ratio:0.50

T/O Rate:0.13%

Dividend:1.13

Dividend Rate:3.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.atigrcrest.com/stock/DGVA.AU/filings"},"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":30.36,"timestamp":1789090796517,"preClose":30.4,"halted":0,"volume":1741,"delay":0,"changeRate":-0.0013157894736841825,"nameEN":"Dimensional Global Value Trust - Active ETF","floatShares":1314300,"shares":1314300,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"09-11 11:45:47 AEST","open":30.37,"high":30.39,"low":30.36,"amount":52907,"amplitude":0.000987,"askPrice":30.38,"askSize":13000,"bidPrice":30.31,"bidSize":55,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":30.4,"nav":30.1997,"dividendRate":0.037134,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.498754,"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":0.498754,"shares":1314300,"dividePrice":1.1274,"high":30.39,"amplitude":0.000987,"preClose":30.4,"low":30.36,"week52Low":24.665,"pbRate":"--","week52High":31.91,"institutionHeld":0,"latestPrice":30.36,"committee":-0.991574,"eps":0,"divideRate":0.037134,"volume":1741,"delay":0,"ttmEps":0,"open":30.37,"prevYearClose":26.64,"prevWeekClose":30.52,"prevMonthClose":30.31,"prevQuarterClose":30.547,"fiveDayClose":30.52,"twentyDayClose":30.99,"sixtyDayClose":29.809},"@#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/v3/notice/important/events/list\",params:#symbol:\"DGVA.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}