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Compare AU

Compare DAVA vs. DCOR

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Daintree Core Income Active ETF

ASX

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 DCOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

DCOR

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$9,993.50

$514.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$26,630.78

$620.28

Average age group

> 35

26 - 35

Key Summary

DAVA

DCOR

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.

The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

Top 3 holdings

Westpac Banking Corp (9.67 %)

National Australia Bank Ltd (8.95 %)

ANZ Group Holdings Ltd (8.47 %)

Daintree Core Income Active ETF (100 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.336 %

0.46 %

Key Summary

DAVA

DCOR

Issuer

Dimensional

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0.336 %

0.46 %

Price

$30.47

$51.69

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.89 %

2.68 %

Market

ASX

ASX

First listed date

18/08/2024

03/09/2024

Purchase fee

$6.50

$6.50

Community Stats

DAVA

DCOR

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$9,993.50

$514.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$26,630.78

$620.28

Average age group

> 35

26 - 35

Pros and Cons

DAVA

DCOR

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DAVA

DCOR

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield