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›ETF Issuers›Dimensional›DGVA

DGVA

Dimensional Global Value Trust – Active ETF

Active ETF Equity

Not rated

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU60DFA01024

TER

0.46%

Inception date

8/19/2024

Issuer

Dimensional

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

24.54%

Technology

14.38%

Energy

13.02%

Healthcare

11.21%

Industrials

10.38%

Consumer Non-Cyclicals

8.64%

Non-Energy Materials

7.71%

Consumer Cyclicals

3.75%

Unavailable

0.40%

Other

5.97%

Latest DGVA news

No content available for this fund

FAQ about DGVA

DGVA is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-Australia Equities.

DGVA carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

DGVA was introduced to the market on August 19, 2024. It trades on Australia

Dimensional Global Value Trust – Active ETF, DGVA, is provided by Dimensional. Learn more about Dimensional here.

DGVA follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, DGVA has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, DGVA focuses largely on Finance, Technology and Energy.

As of August 31, 2026, DGVA holds 720 positions in its portfolio, with 25.33% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DGVA top three holdings include Micron Technology, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

The base currency of DGVA is AUD.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

4.86%

Amazon.com, Inc.

3.86%

JPMorgan Chase & Co.

2.94%

ExxonMobil Holdings Corp.

2.13%

Meta Platforms, Inc.

1.91%

Johnson & Johnson

1.68%

Chevron Corp.

1.25%

Merck & Co., Inc.

0.95%

Berkshire Hathaway, Inc.

0.91%

Shell Plc

0.85%

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