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Dimensional Global Value Trust - Active ETF (DGVA)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2026
06/2025
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Profitability
NPAT ($) 262,765,000 122,788,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 262,765,000 122,788,000 - - - - - - - -
Return on Equity (ROE) 21.59% 13.67% - - - - - - - -
Return on Assets (ROA) 20.79% 13.17% - - - - - - - -
Valuation
PE Ratio 4.81 7.61 - - - - - - - -
PE Relative to Market 28.4% 52.2% - - - - - - - -
Price to Book 1.04 1.04 - - - - - - - -
Price to Cash Flow 6.88 10.88 - - - - - - - -
Shares Outstanding (M) 40.19 36.51 - - - - - - - -
Market Cap ($M) $1,264.44 $933.82 - - - - - - - -
Enterprise Value ($M) $1,218.82 $904.38 - - - - - - - -
Performance
Total Shareholder Return 28.3% 0.0% - - - - - - - -
Relative to Market 22.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 653.77 336.35 - - - - - - - -
Earnings (with Abnormals) 653.77 336.35 - - - - - - - -
Cash Flow (102.30) (100.20) - - - - - - - -
Cash 1.14 0.81 - - - - - - - -
Net Tangible Assets 30.29 24.60 - - - - - - - -
Book Value 30.29 24.60 - - - - - - - -
Share Price $31.46 $25.58 - - - - - - - -
Liquidity
Quick Ratio 27.12 27.46 - - - - - - - -
Current Ratio 27.12 27.46 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 112.66 108.93 - - - - - - - -
Dividend yield 3.58% 4.26% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 112.66 108.93 - - - - - - - -
Gross Dividend Yield 3.58% 4.26% - - - - - - - -
Payout Ratio 17% 32% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 22,039,000 21,018,000 - - - - - - - -
Other Income 245,170,000 105,803,000 - - - - - - - -
Expenses (4,444,000) (4,033,000) - - - - - - - -
Profit / Loss before income tax 262,765,000 122,788,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 262,765,000 122,788,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 262,765,000 122,788,000 - - - - - - - -
EQUITY
Share End 40,192,000 36,506,000 - - - - - - - -
Share Weighted 40,192,000 36,506,000 - - - - - - - -
Ordinary Dividends - (39,646,000) - - - - - - - -
EPS Adjusted 6,537,700 3,363,500 - - - - - - - -
EPS after Abs 6,537,744 3,363,502 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 45.62 29.45 - - - - - - - -
Receivables 8.21 3.36 - - - - - - - -
Investments 1,206.8 897.13 - - - - - - - -
Other Current Assets 3.18 2.05 - - - - - - - -
Total Current Assets 1,263.82 931.99 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 1,263.82 931.99 - - - - - - - -
CURRENT LIABILITIES
Creditors 9.88 1.18 - - - - - - - -
Provisions 36.71 32.77 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 46.59 33.95 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 46.59 33.95 - - - - - - - -
NET ASSETS 1,310.41 965.94 - - - - - - - -
Total Equity Attr. to Holders 1,217.22 898.04 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,217.22 898.04 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 204.65 140.15 - - - - - - - -
Payments (263.61) (193.37) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 21.8 20.48 - - - - - - - -
Interest Received 0.17 0.22 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (4.14) (4.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (41.13) (36.59) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 218.77 183.12 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (40.28) (64.95) - - - - - - - -
Other Financing Cash (121.7) (105.8) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 56.79 12.37 - - - - - - - -
NET CHANGE IN CASH 15.66 (24.22) - - - - - - - -
CASH AT START 29.45 53.56 - - - - - - - -
Exchange Rate Adjustment 0.51 0.1 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 45.62 29.45 - - - - - - - -
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