← Screener · Factor / smart beta
DGVADFA · Equity - Global Strategy · Equity · Global ex-Australia · Active
Dimensional Global Value Trust - Active ETF
Fee p.a.
0.40%
ASX report
Fund size
A$1.2b
12m flow A$99m
Yield
3.7%
2 payments / yr
Volatility 3y
11.5%
annualised
Max DD 3y
−10.9%
all-time −10.9%
Listed
2024
19 Aug 2024 · spread 0.24%
$9k$10k$11k$12k$13k$14k$15k202420252026
Performance
Period
Total
ASX
1 month
0.1%
−0.9%
3 months
4.0%
—
6 months
12.7%
—
Year to date
14.6%
—
1 year
22.6%
23.9%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
20.8%
—
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 9.9%Vol 5y 11.5%Max DD 1y −6.0%Max DD 5y −10.9%Best year 16.8%100% positive years
Calendar-year returns
2025
16.8%
2026
14.6%
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.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y