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DGVA ETF · Dimensional Global Value Trust – Active ETF
The DGVA Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DGVA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.88%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.46%
Rating
Not rated
ESG Consensus®
DGVA
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
DGVA
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
602
Inception date
8/19/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund 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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
64.98%
Japan
6.33%
Ireland
3.58%
Switzerland
3.10%
United Kingdom
2.67%
France
2.38%
Germany
2.22%
Canada
1.98%
Unavailable
5.40%
Other
7.35%
Sectors
Financials
23.68%
Industrials
12.42%
Health Care
12.26%
Information Technology
10.17%
Energy
9.58%
Communication Services
6.47%
Consumer Discretionary
6.23%
Materials
6.03%
Unavailable
7.74%
Other
5.42%
Diversification
Total weight of top 15 holdings out of 602
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
MICRON TECHNOLOGY
EXXON
JOHNSON&JOHNSON
CHEVRON TEXACO
ALPHABET INC-CL
BERKSHIRE HATHWAY
ALPHABET INC-CL
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CISCO-T
PROCTERGAMBLE
GILEAD SCIENCES
PFIZER
DEERE
MERCK & CO INC
WELLS FARGO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.78B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.34B |
DFUS | Dimensional US Equity ETF | €16.08B |
DFIV | DIMENSIONAL International Value ETF | €15.4B |
DFAI | Dimensional International Core Equity Market ETF | €12.67B |
DFUV | Dimensional US Marketwide Value ETF | €11.6B |
Frequently asked questions about DGVA
What does Dimensional Global Value Trust – Active ETF, DGVA, invest in?
DGVA is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-Australia Equities.
What is the Total Expense ratio (TER) of DGVA?
DGVA carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was DGVA launched?
DGVA was introduced to the market on August 19, 2024. It trades on Australia
Who is the ETF issuer of DGVA?
Dimensional Global Value Trust – Active ETF, DGVA, is provided by Dimensional. Learn more about Dimensional here.
Does DGVA distribute dividends?
DGVA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DGVA?
As of January 31, 2026, DGVA has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does DGVA invest in?
As of January 31, 2026, DGVA focuses largely on Financials, Industrials and Health Care.
How many securities does DGVA hold and how diversified is it?
As of January 31, 2026, DGVA holds 602 positions in its portfolio, with 20.50% of assets concentrated in its top 15 holdings.
What are the main positions in DGVA?
As of January 31, 2026, DGVA top three holdings include JPMORGAN CHASE, MICRON TECHNOLOGY and EXXON.
What is the base currency of DGVA?
The base currency of DGVA is AUD.
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