Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare DAVA vs. BSUB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DAVA and BSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

BSUB

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$2,993.50

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,981.92

$3,049.20

Average age group

> 35

> 35


Key Summary

DAVA

BSUB

Strategy

DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.85m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA 5.1201% AUG-31 (9.84 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34 (9.76 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.5349% JAN-35 (9.04 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.29 %


Key Summary

DAVA

BSUB

Issuer

Dimensional

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.336 %

0.29 %

Price

$27.44

$25.41

Size

N/A

$265.842 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

0.99 %

Market

ASX

ASX

First listed date

18/08/2024

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

DAVA

BSUB

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$2,993.50

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,981.92

$3,049.20

Average age group

> 35

> 35


Pros and Cons

DAVA

BSUB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DAVA

BSUB

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield