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DAVADFA · Equity - Australia Strategy · Equity · Australia · Active

Dimensional Australian Value Trust - Active ETF

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Fee p.a.

0.34%

ASX report

Fund size

A$1.5b

12m flow A$175m

Yield

6.5%

4 payments / yr

Volatility 3y

13.8%

annualised

Max DD 3y

−14.8%

all-time −14.8%

Listed

2024

19 Aug 2024 · spread 0.13%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k$14k202420252026

$10,000 at listing → $13,681 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

1.2%

3.6%

3 months

6.2%

—

6 months

3.2%

—

Year to date

9.9%

—

1 year

15.9%

22.2%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

18.4%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 13.0%Vol 5y 13.8%Max DD 1y −6.9%Max DD 5y −14.8%Best year 20.6%100% positive years

Calendar-year returns

2025

20.6%

2026

9.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.