AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Dimensional Australian Value Trust - Active ETF

30.920

+0.2200.72%

Volume:6K

Turnover:190.36K

Market Cap:52.23M

PE:- -

High:30.920

Open:30.740

Low:30.740

Close:30.700

52wk High:32.369

52wk Low:27.493

Shares:1.69M

Float Shares:1.69M

Volume Ratio:0.72

T/O Rate:0.37%

Dividend:2.58

Dividend Rate:8.34%

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 Track Higher in Friday Trading

MT Newswires Live

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

MT Newswires Live

European Equities Traded in the US as American Depositary Receipts Start Week Slightly Lower in Monday Trading

MT Newswires Live

European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading; Down for Week

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://hk.tigershowtime.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":30.92,"timestamp":1790921520000,"preClose":30.7,"halted":0,"volume":6178,"delay":0,"changeRate":0.0071661237785017075,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":1689300,"shares":1689300,"eps":0,"marketStatus":"Market Closed","change":0.22,"latestTime":"10-02 16:12:00 AEST","open":30.74,"high":30.92,"low":30.74,"amount":190363,"amplitude":0.005863,"askPrice":30.98,"askSize":2000,"bidPrice":30.75,"bidSize":325,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":30.7,"nav":31.8827,"dividendRate":0.083402,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.7244031705829933,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DAVA.AU","preClose":30.7,"auctionPrice":30.74,"auctionVolume":68,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921311707}},"@#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":0.7244031705829933,"shares":1689300,"dividePrice":2.5788,"high":30.92,"amplitude":0.005863,"preClose":30.7,"low":30.74,"week52Low":27.493,"pbRate":"--","week52High":32.369,"institutionHeld":0,"latestPrice":30.92,"committee":-0.72043,"eps":0,"divideRate":0.083402,"volume":6178,"delay":0,"ttmEps":0,"open":30.74,"prevYearClose":28.746,"prevWeekClose":30.913,"prevMonthClose":31.444,"prevQuarterClose":31.444,"fiveDayClose":30.913,"twentyDayClose":31.582,"sixtyDayClose":29.879},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"DAVA.AU","amount":0.505884,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-19","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-19"},{"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"}],"@#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":"2672748843","title":"European Equities Traded in the US as American Depositary Receipts Track Higher in Friday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2672748843","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672748843?lang=en_us&edition=fundamental","pubTime":"2026-10-02 23:05","pubTimestamp":1790953529,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were trending higher late Friday morning, rising 0.59% to 1,883.71 on the S&P Europe Select ADR Index, which has shed close to 2% for","market":"nz","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":["BK7511","BK4077","SQNS","BHP","IEUR","LU1983260115.SGD","NOK","IE0034235188.USD","FMED","VOD","AUTL","COAL","LU0084288595.USD","BK7507","LU0300736492.USD","SNY","LU0889565916.HKD","AFG","ERIC","LU0823416689.USD","BHP.AU","IE00B2B36J28.USD","CLLS","BK4132","DBVT","BK4007","BK4020","TRIB","LU2324357040.USD","SLN","DAVA.AU","BK4588","TBXU","EPV","SLX","ARGX","IE00BMPRXR70.SGD","LU0300736062.USD","TRVG","DAVA","NGG","BK4141","IBB","BK4139","LU0648005311.SGD","IE00BJJMRZ35.SGD","BDRX","BK4082","LNOK","BK4134"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671778532","title":"European Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2671778532","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671778532?lang=en_us&edition=fundamental","pubTime":"2026-09-30 23:19","pubTimestamp":1790781554,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were trending lower late Wednesday morning, declining 0.43% to 1,911.17 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by semiconductor company Sequans Communications  and biopharmaceutical company DBV Technologies , which rose 5.2% and 3.4% respectively. They were followed by biopharmaceutical company Cellectis  and internet browser company Opera , which were up 2.4% and 1.3% respectively.The decliners from continental Europe were led by accommodations booking site trivago  and biopharmaceutical company argenx , which dropped 2.2% and 1.7% respectively. They were followed by healthcare tech company Royal Philips  and lender Banco Santander , which lost 1.2% and 1% respectively.The gainers from the UK were led by biopharmaceutical company NuCana  and software firm Endava , which advanced 7.9% and 4.9% respectively. They were followed by biotech firm Autolus Therapeutics  and biopharmace","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://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":["LU2324357040.USD","LU0648005311.SGD","GSK","IE0002141913.USD","LU0109394709.USD","EPV","PUK","MREO","BK4521","IE00B2B36J28.USD","LU1983260115.SGD","SQNS","IE00B4R5TH58.HKD","IE00BJJMRZ35.SGD","DAVA","ARGX","BK7142","IEUR","LU0823416689.USD","BK4588","NCNA","AFG","GSIB","SAN.AU","BK4134","BK4162","OPRA","GSK.UK","TBXU","TRIB","LFGY","PHG","TRVG","WPP","BK4082","CLLS","IE00BFTCPJ56.SGD","FMED","WPP.AU","AUTL","SAN","DAVA.AU","DBVT","BK4023","IBB","GSKH","LU0390134368.USD","BK4117","LU0084288595.USD","BK4007"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670561002","title":"European Equities Traded in the US as American Depositary Receipts Start Week Slightly Lower in Monday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2670561002","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670561002?lang=en_us&edition=fundamental","pubTime":"2026-09-28 23:21","pubTimestamp":1790608908,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts opened the week tracking slightly lower Monday morning, declining 0.14% to 1,921.04 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by oil and gas company Eni  and petroleum refiner Equinor , which rose 2.4% and 1.4%, respectively. They were followed by semiconductor company Sequans Communications  and health tech company Royal Philips , which were up 0.7% and 0.6%, respectively.The decliners from continental Europe were led by telecommunications company Nokia  and internet browser company Opera , which fell 2.4% and 2%, respectively. They were followed by software firm SAP  and 3D printer company Materialise , which dropped 1.6% and 1.1%, respectively.The gainers from the UK and Ireland were led by biopharmaceutical company NuCana  and oil and gas company Shell , which advanced 2.3% and 1.5%, respectively. They were followed by oil and gas company BP  and telecommunications operator Vod","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":["DBE","XES","DAVA","GUSH","LU0648005311.SGD","LNOK","DAVA.AU","OPRA","BK4132","ERX","NCNA","BK4139","VOD","USE","AFG","BDRX","LU1829250122.USD","WTIU","EPV","NOK","SQNS","AUTL","DIG","BCYC","PXE","LFGY","PHG","VDE","BP","IEUR","DRIP","DRLL","BK4547","PRNT","IEO","SAP","IXC","PXJ","LU0084288595.USD","E","MTLS","DBC","EQNR","BPH","FTXN","SHEL","LU1162221912.USD","LU0320765646.SGD","SHEH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670142531","title":"European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading; Down for Week","url":"https://stock-news.laohu8.com/highlight/detail?id=2670142531","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670142531?lang=en_us&edition=fundamental","pubTime":"2026-09-25 23:15","pubTimestamp":1790349322,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were tracking modestly higher late Friday morning, increasing 0.31% to 1,915.69 on the S&P Europe Select ADR Index, which is down 1.1% for the week.From continental Europe, the gainers were led by semiconductor company Sequans Communications  and medical device maker EDAP TMS , which rose 4% and 2.2% respectively. They were followed by biotech firm Evaxion  and biopharmaceutical company Grifols , which increased 2.3% and 2.2% respectively.The decliners from continental Europe were led by accommodations booking site trivago  and petroleum refiner Equinor , which dropped 1.4% and 1.3% respectively. They were followed by biotech firm BioNTech  and internet browser company Opera , which lost 0.5% and 0.1% respectively.The gainers from the UK were led by software firm Endava  and communications company WPP , which advanced 9.1% and 2.7% respectively. They were followed by lenders Lloyds Banking Group  and Barclays , which in","market":"fut","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":["BK4077","BK4117","BK4535","AKTX","AMRN","NCNA","BK4009","BK4023","WPP.AU","BK4207","BK4201","BK4139","FOCL","DAVA.AU","TRVG","LU0648005311.SGD","LU0084288595.USD","BK4082","IEUR","LFGY","BK4007","DAVA","BCYC","BK4568","WPP","EPV","BK4588","BNTX","BK4107","BK4551","SQNS","BK4134","LYG","EVAX","BK4585","EQNR","AFG","BK4141","BK4548","GRFS","OPRA","BCS","BK4521"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":12,"pageCount":1,"totalSize":47,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DAVA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}