Global Value TrustGlobal Value TrustGlobal Value Trust

Global Value Trust

No trades
No trades

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.40%

Fund info


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
Aug 27, 1999
Structure
Management Investment Scheme
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
DFA Australia Ltd.
ISIN
AU60DFA01024
FIGI
BBG01P5VBXK2
Identifiers
ISIN AU60DFA01024
The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
Developed Markets Ex-Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Breakdown by region
0.1%72%19%0.3%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DGVA trades at 30.79 AUD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on DGVA price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DGVA invests in stocks. See more details in our Profile section.
DGVA expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DGVA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DGVA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DGVA shows the buy signal. See more of DGVA technicals for a more comprehensive analysis.
Yes, DGVA pays dividends to its holders with the dividend yield of 3.65%.
DGVA shares are issued by Dimensional Holdings, Inc.
DGVA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 27, 1999.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.