AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Dimensional Australian Value Trust - Active ETF

31.780

-1.110-3.37%

Volume:10.65K

Turnover:339.15K

Market Cap:53.69M

PE:- -

High:31.990

Open:31.970

Low:31.780

Close:32.890

52wk High:32.890

52wk Low:27.349

Shares:1.69M

Float Shares:1.69M

Volume Ratio:1.22

T/O Rate:0.63%

Dividend:2.08

Dividend Rate:6.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading

MT Newswires Live

European Equities Traded in the US as American Depositary Receipts Head Lower in Tuesday Trading

MT Newswires Live

Monthly Units Issued & Redeemed & Notional Derivative Use

European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading

MT Newswires Live

{"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.atigrdive.com/stock/DAVA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DAVA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","market":"AU","secType":"STK","nameCN":"Dimensional Australian Value Trust - Active ETF","latestPrice":31.78,"timestamp":1787716494573,"preClose":32.89,"halted":0,"volume":10650,"delay":0,"changeRate":-0.03374885983581634,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":1689300,"shares":1689300,"eps":0,"marketStatus":"Trading","change":-1.11,"latestTime":"08-26 14:01:34 AEST","open":31.97,"high":31.99,"low":31.78,"amount":339146,"amplitude":0.006385,"askPrice":31.79,"askSize":10000,"bidPrice":31.78,"bidSize":414,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787724000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":32.89,"nav":31.6383,"dividendRate":0.065305,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":1.224852,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DAVA.AU","preClose":32.89,"auctionPrice":31.97,"auctionVolume":50,"auctionTime":1787702357468,"referenceTime":1787653803093,"auction":1,"marketStatus":"盘前竞价","timestamp":1787702357468}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","floatShares":1689300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.224852,"shares":1689300,"dividePrice":2.0754,"high":31.99,"amplitude":0.006385,"preClose":32.89,"low":31.78,"week52Low":27.349,"pbRate":"--","week52High":32.89,"institutionHeld":0,"latestPrice":31.78,"committee":-0.920492,"eps":0,"divideRate":0.065305,"volume":10650,"delay":0,"ttmEps":0,"open":31.97,"prevYearClose":29.209,"prevWeekClose":31.64,"prevMonthClose":31.19,"prevQuarterClose":30.128,"fiveDayClose":31.52,"twentyDayClose":31.41,"sixtyDayClose":30.428},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"DAVA.AU","amount":0.97237,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Dimensional Australian 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":"2026-04-01","symbol":"DAVA.AU","amount":0.37278679,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"DAVA.AU","amount":0.22980708,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Dimensional Australian 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":"2025-10-01","symbol":"DAVA.AU","amount":0.49893185,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"DAVA.AU","amount":0.702236,"announcedDate":"2025-06-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.486627,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.19882,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.355154,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.702236,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.49893185,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DAVA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660421716","title":"European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2660421716","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660421716?lang=en_us&edition=fundamental","pubTime":"2026-08-19 23:18","pubTimestamp":1787152727,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were tracking higher late Wednesday morning, rising 0.68% to 1,973.64 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by biotech firm BioNTech  and biopharmaceutical company Grifols , which advanced 24% and 5.6% respectively. They were followed by semiconductor company Sequans Communications  and biopharmaceutical company argenx , which rose 3.3% and 3% respectively.The decliners from continental Europe were led by internet browser company Opera  and biotech firm Evaxion , which fell 7.9% and 6% respectively. They were followed by accommodations booking site Trivago  and telecommunications company Nokia , which were down 4.3% and 1.6% respectively.The gainers from the UK were led by biotech firm Autolus Therapeutics  and mining company BHP Group , which increased 9.2% and 4.5% respectively. They were followed by software firm Endava  and biopharmaceutical company Bicycle Therapeutics , w","market":"sg","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://www.mtnewswires.com/","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":"mtnewswires_news","symbols":["AUTL","BK4548","GRFS","BK4585","SNN","NOK","EVAX","TBXU","BK4141","FMED","NVIB","BNTX","DAVA","BK4547","IE00B4R5TH58.HKD","OPRA","IE00BJJMRZ35.SGD","IBB","ARGX","IE00BMPRXN33.USD","LU0889565916.HKD","SLX","LU0006061336.USD","LU0109394709.USD","PUK","DAVA.AU","LU0823416689.USD","BK4588","IEUR","BDRX","BK4117","TRIB","LU1983260115.SGD","LNOK","IE00BJT1NW94.SGD","BHP","BHP.AU","AFG","IE0009355771.USD","BCYC","LFGY","LU0300736062.USD","LU2324357040.USD","COAL","IE00B2B36J28.USD","TRVG","EPV","LU0648005311.SGD","XBIX","SQNS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660959154","title":"European Equities Traded in the US as American Depositary Receipts Head Lower in Tuesday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2660959154","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660959154?lang=en_us&edition=fundamental","pubTime":"2026-08-18 23:13","pubTimestamp":1787066007,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were trending lower in late Tuesday morning trading, declining 0.50% to 1,960.50 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by software firm SAP  and pharmaceutical company Sanofi , which increased 1.7% and 1.6% respectively. They were followed by healthcare tech company Royal Philips  and biopharmaceutical company DBV Technologies , which were up 1.5% and 1.3% respectively.The decliners from continental Europe were led by telecommunications company Nokia  and biopharmaceutical company Cellectis , which lost 3.8% and 2.9% respectively. They were followed by biotech firm Evaxion  and furniture maker Natuzzi , which dropped 1.6% and 1.5% respectively.The gainers from the UK were led by software firm Endava  and communications company WPP , which advanced 4.1% and 2.6% respectively. They were followed by pharmaceutical company AstraZeneca  and biotech company Trinity Biotech , which ro","market":"sg","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://www.mtnewswires.com/","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":"mtnewswires_news","symbols":["BK4505","LU0006061336.USD","DAVA.AU","NTZ","DAVA","LU0058720904.USD","BK4023","PHG","BK4568","AZNH","LNOK","LU2462157665.USD","TRIB","BK4588","DBVT","SLN","BK4007","LU0128525929.USD","LU2468319806.SGD","BK4139","LU2089984988.USD","LU0648005311.SGD","BK4134","EPV","MREO","SNY","BCS","LU0708994859.HKD","LU0320765992.SGD","AZN","BK4117","AFG","BK4521","LU2237443895.HKD","SAP","LU2237443549.SGD","LU2237443978.SGD","NOK","WPP.AU","LU0432979614.USD","AKTX","BK4547","BK4528","LU0029864427.USD","LU2237443382.USD","EVAX","WPP","IEUR","CLLS","BK4009"],"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":"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: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":["DGSM.AU","DGCE.AU","GIVE.AU","IMLC.AU","DACE.AU","DGVA.AU","VAP.AU","DFGH.AU","EIGA.AU","VAS.AU","DAVA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655809013","title":"European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2655809013","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655809013?lang=en_us&edition=fundamental","pubTime":"2026-07-30 23:15","pubTimestamp":1785424552,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were tracking sharply higher late Thursday morning, rising 1.84% to 1,938.04 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by telecommunications company Nokia  and lender ING Group , which advanced 9.8% and 7% respectively. They were followed by lenders Banco Bilbao Vizcaya Argentaria  and Banco Santander , which climbed 6.8% and 4.6% respectively.The decliners from continental Europe were led by pharmaceutical company Sanofi  and software firm SAP , which lost 6.2% and 2.8% respectively. They were followed by internet ad firm Criteo  and biopharmaceutical company argenx , which dropped 2.5% and 1.8% respectively.The gainers from the UK were led by lenders Barclays  and Lloyds Banking Group , which rose 5.6% and 5.4% respectively. They were followed by insurance firm Prudential  and biopharmaceutical company Mereo BioPharma Group , which were up 4.8% and 1.6% respectively.The decliners","market":"sh","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://www.mtnewswires.com/","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":"mtnewswires_news","symbols":["ING.AU","BK4585","IE00BMPRXR70.SGD","CRTO","IBB","MREO","SAN","ARGX","IE00B2B36J28.USD","SAN.AU","BK4588","SNY","BK7505","IE00BMPRXN33.USD","TRIB","TBXU","IE00BJJMRZ35.SGD","NOK","BK4007","AKTX","BK4134","BK4009","EPV","ING","BK4505","DAVA","LYG","PUK","AFG","LNOK","SAP","WPP","BK7141","BK4547","IE00BFTCPJ56.SGD","LU0320765992.SGD","IEUR","FMED","BBVA","LU0109394709.USD","WPP.AU","BK4020","LU1983260115.SGD","IE0009355771.USD","BK4139","LU0084288595.USD","GSIB","DAVA.AU","BCS","IE0034235188.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":11,"pageCount":1,"totalSize":41,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DAVA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}