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Compare AU

Compare DAVA vs. CORE

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Australian Value Trust - Active ETF (DAVA) and the Schroder Global Core Fund - Active ETF (CORE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

CORE

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$3,593.50

$96.60

Median investment frequency

Fortnightly

Weekly

Median total investment

$2,529.60

$0

Average age group

> 35

N/A

Key Summary

DAVA

CORE

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.

CORE.AX was created on 2025-06-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To outperform the MSCI World ex Australia ex Tobacco Index (net dividends reinvested) after fees with low index-relative risk across a broad range of market environments.

Top 3 holdings

Westpac Banking Corp (10.27 %)

National Australia Bank Ltd (10.17 %)

ANZ Group Holdings Ltd (8.74 %)

Chunghwa Telecom Co Ltd (4.02 %)

Taiwan Mobile Co Ltd (2.72 %)

Far EasTone Telecommunications Co Ltd (2.21 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Communication Services (68.27 %)

Utilities (23.87 %)

Industrials (7.87 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.336 %

0 %

Key Summary

DAVA

CORE

Issuer

Dimensional

Schroder

Tracking index

Asset class

ETF

ETF

Management fee

0.336 %

0 %

Price

$31.62

$10.52

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.60 %

2.81 %

Market

ASX

ASX

First listed date

18/08/2024

20/09/2017

Purchase fee

$6.50

$6.50

Community Stats

DAVA

CORE

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$3,593.50

$96.60

Median investment frequency

Fortnightly

Weekly

Median total investment

$2,529.60

$0

Average age group

> 35

N/A

Pros and Cons

DAVA

CORE

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

DAVA

CORE

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield