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Compare DAVA vs. DFGH
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Dimensional Global Core Equity Trust Aud Hedged - Active ETF (DFGH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | DFGH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 13 |
Median incremental investment | $3,296.75 | $3,007.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,465.21 | $36,678.60 |
Average age group | 26 - 35 | > 35 |
Key Summary
DAVA | DFGH | |
|---|---|---|
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. | DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | NVIDIA Corp (4.33 %) Apple Inc (3.77 %) Microsoft Corp (2.79 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Information Technology (62.57 %) Communication Services (13.21 %) Consumer Discretionary (11.87 %) |
Top 3 countries | Australia (100.00 %) | United States (72.57 %) Japan (6.46 %) Canada (3.58 %) |
Management fee | 0.336 % | 0.361 % |
Key Summary
DAVA | DFGH | |
|---|---|---|
Issuer | Dimensional | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.361 % |
Price | $32.49 | $41.90 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 0.01 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 12/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | DFGH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 13 |
Median incremental investment | $3,296.75 | $3,007.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,465.21 | $36,678.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DAVA | DFGH | |
|---|---|---|
Pros |
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Cons |
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DAVA | DFGH |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |