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

European Equities Traded in US as ADRs Ease in Thursday Trading

MT Newswires Live

April 2026 Penny Stocks To Watch For Potential Growth

Simply Wall St.

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

MT Newswires Live

Monthly Units Issued & Redeemed & Notional Derivative Use

Distribution Reinvestment Plan Issue Price-DAV,DAC

Estimated Tax Components-DAV

European Equities Traded in the US as American Depositary Receipts Decline in Monday 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://hk.tigeractivity.com/stock/DAVA.AU/news?page=3"},"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":30.5743,"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:20,pageCount:3,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2629855564","title":"European Equities Traded in US as ADRs Ease in Thursday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2629855564","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629855564?lang=en_us&edition=fundamental","pubTime":"2026-04-23 23:04","pubTimestamp":1776956687,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts eased late Thursday morning with the S&P Europe Select ADR Index dropping 0.1% to 1,801.52.From continental Europe, the gainers were led by telecommunications company Nokia  and pharmaceutical company Sanofi , which rose 6.4% and 2.5%, respectively. They were followed by biopharmaceutical company argenx  and medical device maker EDAP TMS , which were up 0.7% and 0.6%, respectively.The decliners from continental Europe were led by software firm SAP  and internet advertising company Criteo , which fell 5% and 3.5%, respectively. They were followed by internet browser company Opera  and 3D printer company Materialise , which were down 3.2% and 3.1%, respectively.The gainers from the UK were led by pharmaceutical company Silence Therapeutics  and hospitality company InterContinental Hotels Group , which advanced 4.8% and 2.4%, respectively. They were followed by biopharmaceutical company Amarin  and telecommunications opera","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":["LU0889565916.HKD","ARGX","AMRN","BK4528","BK4020","NOK","OPRA","IE0009355771.USD","BK4532","AKTX","EDAP","SNY","IE00B4R5TH58.HKD","BK4132","BK4546","BK4585","BK4588","IE00BMPRXR70.SGD","IE00BFMHRM44.USD","IE00BJJMRZ35.SGD","IE0002141913.USD","IE00B2B36J28.USD","CRTO","BDRX","IE00BMPRXN33.USD","IHG","SLN","IE00BJT1NW94.SGD","MTLS","DAVA","LNOK","BK4023","BK4007","BK4613","IE00BFTCPJ56.SGD","LU0320765992.SGD","BK4009","TRIB","LU0648005311.SGD","DAVA.AU","IE0034235188.USD","LU2324357040.USD","BK4139","SAP","BK4142","VOD","LU0084288595.USD","BK4505","BK4082","LU0109394709.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628210914","title":"April 2026 Penny Stocks To Watch For Potential Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=2628210914","media":"Simply Wall St.","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628210914?lang=en_us&edition=fundamental","pubTime":"2026-04-17 01:05","pubTimestamp":1776359119,"startTime":"0","endTime":"0","summary":"The United States market has shown robust performance, rising 3.4% over the last week and 35% over the past year, with earnings projected to grow by 16% annually. In such a thriving market, identifying stocks with strong potential for growth often involves looking beyond well-known names to those that might not be on every investor's radar. Penny stocks, though an older term, remain relevant as they often represent smaller or newer companies that could offer surprising value and stability...","market":"nz","thumbnail":"https://images.simplywall.st/asset/industry/6111000-choice2-main-header/1585186599552","type":0,"news_type":0,"thumbnails":["https://images.simplywall.st/asset/industry/6111000-choice2-main-header/1585186599552"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nasdaq-ifrx/inflarx/news/april-2026-penny-stocks-to-watch-for-potential-growth","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nasdaq-ifrx/inflarx/news/april-2026-penny-stocks-to-watch-for-potential-growth","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":"simplywall_highlight","symbols":["IFRX","BK4579","III","LU1046422090.SGD","TOUR","TLS","BK7511","SIGA","LU0084288595.USD","LU0648005311.SGD","BK4583","BK7042","LU1235295612.USD","MAPS","BK4121","BK4183","BK4007","DAVA.AU","BK4189","BK4531","LFVN","BK4023","BK4142","BK4139","TLS.AU","LU0049112450.USD","LX","DAVA","VFF","NAGE","BK4134","BK4097","BK4166"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627235546","title":"European Equities Traded in the US as American Depositary Receipts Trending Lower in Wednesday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2627235546","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627235546?lang=en_us&edition=fundamental","pubTime":"2026-04-15 23:12","pubTimestamp":1776265924,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts were heading lower late Wednesday morning, declining 0.54% to 1,835.78 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by medical device maker EDAP TMS  and biopharmaceutical firm Grifols , which advanced 3% and 2.6%, respectively. They were followed by software company SAP  and biopharmaceutical company argenx , which increased 2.5% each.The decliners from continental Europe were led by furniture maker Natuzzi  and telecommunications company Nokia , which dropped 4.2% and 1.6%, respectively. They were followed by telecommunications company Ericsson  and petroleum refiner Equinor , which lost 1.5% and 1.2%, respectively.The gainers from the UK were led by biopharmaceutical company Biodexa Pharmaceuticals  and software company Endava , which rose 3.2% each. They were followed by biopharmaceutical companies Amarin  and NuCana , which were up 3% and 2.3% respectively.The decliners from the ","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":["IE0002141913.USD","BK4023","LU2237443978.SGD","IE00BMPRXN33.USD","BK4591","BDRX","IE00B3T34201.USD","NTZ","GRFS","EQNR","LU0289739699.SGD","MREO","LU0320765992.SGD","BK4568","BK4134","AFG","SAP","LU2456880835.USD","LU0648005311.SGD","LNOK","BK4201","IE0009355771.USD","AMRN","TRIB","BK4532","IE00BMPRXR70.SGD","NCNA","LU2237443622.USD","BK4515","LU0084288595.USD","BK4208","EDAP","BK4007","BK4139","BK4588","DAVA.AU","ERIC","BK4554","LU0889565916.HKD","NOK","LU0058720904.USD","BK4082","DAVA","BK4107","LU2237443382.USD","LU1983260115.SGD","IE00B2B36J28.USD","NGG","ARGX","AZN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625396459","title":"Monthly Units Issued & Redeemed & Notional Derivative Use","url":"https://stock-news.laohu8.com/highlight/detail?id=2625396459","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625396459?lang=en_us&edition=fundamental","pubTime":"2026-04-08 06:23","pubTimestamp":1775600598,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX8TM1D5","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260407:nASX8t1d57:1","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","DACE.AU","DFGH.AU","DAVA.AU","DGVA.AU","DGCE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625998775","title":"Distribution Reinvestment Plan Issue Price-DAV,DAC","url":"https://stock-news.laohu8.com/highlight/detail?id=2625998775","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625998775?lang=en_us&edition=fundamental","pubTime":"2026-04-07 14:36","pubTimestamp":1775543781,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX2ttLG9","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260407:nASX49VVhJ: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":["DAVA.AU","DACE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625877359","title":"Estimated Tax Components-DAV","url":"https://stock-news.laohu8.com/highlight/detail?id=2625877359","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625877359?lang=en_us&edition=fundamental","pubTime":"2026-04-07 14:34","pubTimestamp":1775543665,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX8M3N6W","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260407:nASXFdDHt: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":["DAVA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625567741","title":"European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading","url":"https://stock-news.laohu8.com/highlight/detail?id=2625567741","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625567741?lang=en_us&edition=fundamental","pubTime":"2026-04-06 23:06","pubTimestamp":1775487989,"startTime":"0","endTime":"0","summary":"European equities traded in the US as American depositary receipts started the week lower late Monday morning, declining 0.21% to 1,753.66 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by medical device maker EDAP TMS  and biopharmaceutical company Cellectis , which rose 5% and 2.6% respectively. They were followed by telecommunications company Nokia  and 3D printer company Materialise , which were up 1.5% and 1.1% respectively.The decliners from continental Europe were led by biopharmaceutical company DBV Technologies  and software firm SAP , which fell 1.7% and 1% respectively. They were followed by telecommunications company Ericsson  and semiconductor company Sequans Communications , which were off 0.4% and 0.2% respectively.The gainers from the UK were led by biopharmaceutical company Mereo BioPharma Group  and software company Endava , which advanced 3.7% and 1.2% respectively. They were followed by communications company WPP  and lender Lloyds ","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":["DAVA","MTLS","SQNS","BK4613","LU0648005311.SGD","BK4591","BK7511","LU0084288595.USD","SAP","WPP.AU","BK4141","DAVA.AU","LNOK","BK4082","CLLS","BHP","BK4009","BK4515","BK4546","NOK","BDRX","BK4547","BK4505","BK4139","BHP.AU","BK4521","BK4585","IE00BMPRXR70.SGD","EDAP","LU0300736492.USD","AKTX","BK4528","BK4107","BK4020","ERIC","LYG","AFG","BK7507","LU0300736062.USD","SLN","DBVT","WPP","BK4554","BK4134","BK4207","BK4588","BK7095","BK4168","BK4023","MREO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":47,"code":"91000000","status":"200"}]}}