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High $25.85 |
Low $25.85 |
Trades - |
Turnover $0 |
Volume 301 |
| 15 June 2026 at 8:50pm | ||||
|
Code DGVA |
Name Dimensional Global Value Trust - Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.75% |
Dividend Frequency N/A |
Inception 1999-08-27 |
Total Assets N/A |
| Region | Equity |
|---|---|
| North America | 73.616% |
| United Kingdom | 3.93154% |
| Europe Developed | 14.137% |
| Europe Emerging | 0% |
| Africa/Middle East | 0.363% |
| Japan | 6.433% |
| Australasia | 0.057% |
| Asia Developed | 0.769% |
| Asia Emerging | 0.46% |
| Latin America | 0.235% |
| Region | Equity |
|---|---|
| Basic Materials | 6.82579% |
| Consumer Cyclicals | 8.30986% |
| Financial Services | 23.40048% |
| Real Estate | 0.8702% |
| Communication Services | 6.79405% |
| Energy | 13.44185% |
| Industrials | 11.62549% |
| Technology | 12.99211% |
| Consumer Defensive | 4.38616% |
| Healthcare | 10.60932% |
| Utilities | 0.74469% |
| Region | Code | Country | % |
|---|---|---|---|
| AMZN.US | AMZN | United States | 3.28% |
| MU.US | MU | United States | 3.23% |
| JPM.US | JPM | United States | 2.89% |
| XOM.US | XOM | United States | 2.28% |
| JNJ.US | JNJ | United States | 1.62% |
| CVX.US | CVX | United States | 1.31% |
| GOOGL.US | GOOGL | United States | 1.23% |
| CSCO.US | CSCO | United States | 1.11% |
| QCOM.US | QCOM | United States | 0.96% |
| BRK-B.US | BRK-B | United States | 0.96% |