Dimensional Australian Value Trust - Active ETF (dava) Logo

Dimensional Australian Value Trust - Active ETF (DAVA)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 212,215,000 110,506,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 212,215,000 110,506,000 Membership required - - - - - - -
Return on Equity (ROE) 15.23% 9.80% Membership required - - - - - - -
Return on Assets (ROA) 14.73% 9.54% Membership required - - - - - - -
Valuation
PE Ratio 6.79 10.46 Membership required - - - - - - -
PE Relative to Market 45.3% 72.8% Membership required - - - - - - -
Price to Book 1.03 1.02 Membership required - - - - - - -
Price to Cash Flow 9.72 14.98 Membership required - - - - - - -
Shares Outstanding (M) 46.34 41.56 Membership required - - - - - - -
Market Cap ($M) $1,441.27 $1,155.34 Membership required - - - - - - -
Enterprise Value ($M) $1,407.07 $1,132.90 Membership required - - - - - - -
Performance
Total Shareholder Return 18.8% 0.0% Membership required - - - - - - -
Relative to Market 12.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 457.92 265.90 Membership required - - - - - - -
Earnings (with Abnormals) 457.92 265.90 Membership required - - - - - - -
Cash Flow (125.10) (113.90) Membership required - - - - - - -
Cash 0.74 0.54 Membership required - - - - - - -
Net Tangible Assets 30.07 27.14 Membership required - - - - - - -
Book Value 30.07 27.14 Membership required - - - - - - -
Share Price $31.10 $27.80 Membership required - - - - - - -
Liquidity
Quick Ratio 0.95 1.03 Membership required - - - - - - -
Current Ratio 0.95 1.03 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 207.39 174.30 Membership required - - - - - - -
Dividend yield 6.67% 6.27% Membership required - - - - - - -
Franking 48% 8% Membership required - - - - - - -
Gross DPS (c) 250.08 180.19 Membership required - - - - - - -
Gross Dividend Yield 8.04% 6.48% Membership required - - - - - - -
Payout Ratio 45% 66% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 56,387,000 48,829,000 Membership required - - - - - - -
Other Income 160,455,000 65,412,000 Membership required - - - - - - -
Expenses (4,627,000) (3,735,000) Membership required - - - - - - -
Profit / Loss before income tax 212,215,000 110,506,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 212,215,000 110,506,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 212,215,000 110,506,000 Membership required - - - - - - -
EQUITY
Share End 46,343,000 41,559,000 Membership required - - - - - - -
Share Weighted 46,343,000 41,559,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 4,579,200 2,659,000 Membership required - - - - - - -
EPS after Abs 4,579,224 2,659,015 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 34.2 22.44 Membership required - - - - - - -
Receivables 10.29 8.27 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 44.49 30.7 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,395.77 1,127.1 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 1,395.77 1,127.1 Membership required - - - - - - -
TOTAL ASSETS 1,440.26 1,157.81 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.87 0.63 Membership required - - - - - - -
Provisions 45.06 29.19 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 46.93 29.82 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 46.93 29.82 Membership required - - - - - - -
NET ASSETS 1,487.19 1,187.63 Membership required - - - - - - -
Total Equity Attr. to Holders 1,393.33 1,127.98 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,393.33 1,127.98 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 270.85 223.58 Membership required - - - - - - -
Payments (379.96) (316.12) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 55.07 48.01 Membership required - - - - - - -
Interest Received 0.38 0.33 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (4.31) (3.14) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (57.96) (47.34) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 290.82 221.68 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (75.39) (57.04) Membership required - - - - - - -
Other Financing Cash (145.71) (117.21) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 69.72 47.43 Membership required - - - - - - -
NET CHANGE IN CASH 11.76 0.09 Membership required - - - - - - -
CASH AT START 22.44 22.34 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 34.2 22.44 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo