Dimensional Australian Value Trust - Active ETFASX: DAVA

Final Distribution Announcement

Sep 30, 2026 at 2:23 AM EDT · Issued by Dimensional Australian Value Trust - Active ETF via ASX

Filed with ASX · Sep 30, 2026 at 2:23 AM EDT · 2 pages · English

On 6ix: 6ix.com/news/final-distribution-announcement-20

Release

30 September 2026 Market Announcement Office ASX Limited PLEASE CROSS RELEASE TO ALL FUNDS LISTED BELOW FINAL DISTRIBUTION ANNOUNCEMENT DFA Australia Limited, the issuer of the following Funds quoted on the AQUA market of the ASX, announces the final distribution for each Fund for the 3 month...

Dimensional Australian Value Trust - Active ETF on 6ix

Earlier from Dimensional Australian Value Trust - Active ETF

Estimated Distributions AnnouncementSep 25
Annual Financial Reports AnnouncementSep 22
Distribution Timetable AnnouncementSep 18
Product Disclosure Statement AnnouncementSep 13
Monthly Units Issued & Redeemed & Notional Derivative UseSep 7

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Estimated Tax ComponentOct 6
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