D

DAVA

Dimensional Australian Value Tru…

31.37

+0.31+1.00%
Closed14:50 05/29 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE31.30/31.06
TODAY RANGE31.18-31.38
VOL5.73K
TOTAL ASSET899.52M
52 WEEK RANGE27.19-33.99
% TURNOVER0%
NAV31.55
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)22.02%
DIVIDEND1.804
DIV YIELD5.75%
EX-DATE04/01/2026
% RANGE0.64%
INCEPTION DATE06/10/1999
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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