Stock listing
ASX:DAVA Dimensional Australian Value Trust - Active ETF Share Price
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Share price · ASX:DAVA
$31.74 AUD -0.13 (-0.4%)
Delayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026
- Day range so far
- $31.74 – $31.82 AUDDelayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026
- Volume
- 818 sharesDelayed at least 15 minutes · 10:30 AM GMT+11, Nov 2, 2026
- 52-week range
- $29.40 – $33.99 AUDLowest and highest trades, Nov 3, 2025 – Nov 1, 2026
- Traded on an average day
- $253,534 AUDMedian day 6,738 shares · last 3 months, Aug 3, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Oct 30, 2026 · ASX:DAVA · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.87 | +0.13 | +0.4% | $32.10 | $32.11 | $31.87 | 3,257 | |
| $31.74 | +0.25 | +0.8% | $32.00 | $32.00 | $31.68 | 12,248 | |
| $31.49 | -0.11 | -0.3% | $31.60 | $31.67 | $31.46 | 7,754 | |
| $31.60 | +0.05 | +0.2% | $31.56 | $31.65 | $31.45 | 8,126 | |
| $31.55 | +0.11 | +0.3% | $31.33 | $31.55 | $31.30 | 3,298 | |
| $31.44 | -0.06 | -0.2% | $31.50 | $31.50 | $31.25 | 5,567 | |
| $31.50 | -0.11 | -0.3% | $31.55 | $31.55 | $31.35 | 3,957 | |
| $31.61 | +0.09 | +0.3% | $31.58 | $31.63 | $31.48 | 11,298 | |
| $31.52 | -0.10 | -0.3% | $31.53 | $31.53 | $31.35 | 8,383 | |
| $31.62 | +0.16 | +0.5% | $31.46 | $31.66 | $31.46 | 9,929 | |
| $31.46 | +0.11 | +0.4% | $31.57 | $31.57 | $31.38 | 9,626 | |
| $31.35 | +0.11 | +0.4% | $31.12 | $31.35 | $31.12 | 4,242 | |
| $31.24 | -0.12 | -0.4% | $31.27 | $31.27 | $31.18 | 4,098 | |
| $31.36 | +0.10 | +0.3% | $31.41 | $31.41 | $31.29 | 441 | |
| $31.26 | +0.21 | +0.7% | $31.18 | $31.36 | $31.18 | 5,158 | |
| $31.05 | +0.09 | +0.3% | $31.04 | $31.05 | $30.96 | 4,032 | |
| $30.96 | -0.11 | -0.4% | $31.03 | $31.05 | $30.92 | 3,419 | |
| $31.07 | -0.02 | -0.1% | $31.50 | $31.50 | $31.07 | 13,951 | |
| $31.09 | +0.18 | +0.6% | $31.03 | $31.16 | $30.93 | 3,937 | |
| $30.91 | -0.01 | 0.0% | $31.03 | $31.03 | $30.90 | 5,287 | |
| $30.92 | +0.22 | +0.7% | $30.74 | $30.92 | $30.74 | 6,178 | |
| $30.70 | -1.25 | -3.9% | $30.95 | $30.98 | $30.63 | 22,827 | |
| $31.95 | +0.36 | +1.1% | $31.64 | $31.96 | $31.64 | 5,832 | |
| $31.59 | -0.04 | -0.1% | $31.58 | $31.59 | $31.51 | 5,638 | |
| $31.63 | +0.22 | +0.7% | $31.62 | $31.65 | $31.62 | 1,515 | |
| $31.41 | -0.11 | -0.3% | $31.38 | $31.43 | $31.35 | 6,519 | |
| $31.52 | -0.10 | -0.3% | $31.63 | $31.65 | $31.35 | 4,981 | |
| $31.62 | -0.15 | -0.5% | $31.61 | $31.80 | $31.61 | 5,760 | |
| $31.77 | 0.00 | 0.0% | $31.74 | $31.77 | $31.60 | 12,658 | |
| $31.77 | +0.10 | +0.3% | $31.61 | $31.77 | $31.59 | 13,418 | |
| $31.67 | +0.01 | 0.0% | $31.70 | $31.75 | $31.65 | 2,663 | |
| $31.66 | +0.18 | +0.6% | $31.59 | $31.71 | $31.59 | 6,738 | |
| $31.48 | +0.10 | +0.3% | $31.56 | $31.58 | $31.48 | 5,974 | |
| $31.38 | -0.31 | -1.0% | $31.51 | $31.51 | $31.36 | 1,372 | |
| $31.69 | +0.10 | +0.3% | $31.65 | $31.76 | $31.65 | 3,647 | |
| $31.59 | -0.02 | -0.1% | $31.41 | $31.64 | $31.41 | 2,407 | |
| $31.61 | -0.28 | -0.9% | $31.68 | $31.68 | $31.50 | 8,714 | |
| $31.89 | -0.02 | -0.1% | $31.85 | $31.93 | $31.85 | 3,149 | |
| $31.91 | -0.26 | -0.8% | $32.11 | $32.11 | $31.91 | 4,457 | |
| $32.17 | +0.08 | +0.2% | $32.09 | $32.18 | $32.05 | 9,647 | |
| $32.09 | +0.07 | +0.2% | $32.16 | $32.16 | $32.00 | 3,310 | |
| $32.02 | +0.27 | +0.9% | $32.29 | $32.29 | $31.90 | 12,589 | |
| $31.75 | -0.03 | -0.1% | $31.65 | $31.78 | $31.56 | 9,066 | |
| $31.78 | +0.09 | +0.3% | $31.60 | $31.82 | $31.60 | 18,284 | |
| $31.69 | -0.10 | -0.3% | $31.69 | $31.85 | $31.66 | 7,721 | |
| $31.79 | +0.21 | +0.7% | $31.58 | $31.80 | $31.58 | 8,664 | |
| $31.58 | -0.21 | -0.7% | $31.76 | $31.76 | $31.58 | 5,749 | |
| $31.79 | -1.10 | -3.3% | $31.97 | $31.99 | $31.78 | 11,797 | |
| $32.89 | +1.24 | +3.9% | $31.74 | $32.89 | $31.74 | 13,479 | |
| $31.65 | +0.01 | 0.0% | $31.66 | $31.69 | $31.56 | 8,539 | |
| $31.64 | +0.07 | +0.2% | $31.59 | $31.71 | $31.56 | 13,570 | |
| $31.57 | +0.05 | +0.2% | $31.62 | $31.62 | $31.49 | 13,648 | |
| $31.52 | +0.09 | +0.3% | $31.36 | $31.56 | $31.36 | 15,437 | |
| $31.43 | -0.19 | -0.6% | $31.45 | $31.54 | $31.43 | 15,249 | |
| $31.62 | -0.13 | -0.4% | $31.76 | $31.76 | $31.57 | 7,951 | |
| $31.75 | -0.18 | -0.6% | $31.93 | $31.93 | $31.70 | 26,974 | |
| $31.93 | +0.18 | +0.6% | $31.75 | $31.93 | $31.75 | 924 | |
| $31.75 | -0.16 | -0.5% | $31.79 | $31.79 | $31.72 | 8,069 | |
| $31.91 | +0.15 | +0.5% | $31.76 | $31.97 | $31.76 | 11,268 | |
| $31.76 | -0.27 | -0.8% | $32.05 | $32.05 | $31.70 | 8,788 | |
| $32.03 | -0.01 | 0.0% | $32.00 | $32.06 | $31.95 | 6,436 | |
| $32.04 | +0.24 | +0.8% | $32.01 | $32.04 | $31.97 | 3,639 | |
| $31.80 | +0.10 | +0.3% | $31.74 | $31.84 | $31.65 | 8,681 | |
| $31.70 | +0.51 | +1.6% | $31.18 | $31.70 | $31.18 | 16,476 | |
| $31.19 | 0.00 | 0.0% | $31.08 | $31.19 | $31.06 | 2,718 |
- Ticker
- ASX:DAVA
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
Latest news
Final Distribution Announcement
Sep 30, 2026
Closed $30.70 (-3.9%) on Oct 1, 2026
Dimensional Australian Value Trust - Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Sep 30, 2026 · oldest 2026
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