Compare AU
Compare DAVA vs. DZZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 DZZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | DZZF | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 405 |
Median incremental investment | $0 | $1,044.04 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,820.60 |
Average age group | N/A | 26 - 35 |
Key Summary
DAVA | DZZF | |
---|---|---|
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 aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes. |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | BETASHARES GLOBAL SUSTAINABILI (39.03 %) BETASHARES AUSTRALIAN SUSTAINA (33.61 %) BETASHARES GLOBAL SUSTAINABILI (16.81 %) |
Top 3 industries | Other (99.77 %) Communication Services (0.23 %) | |
Top 3 countries | United States (49.43 %) Australia (33.87 %) Japan (4.93 %) | |
Management fee | 0.336 % | 0.39 % |
Key Summary
DAVA | DZZF | |
---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.39 % |
Price | $27.11 | $31.34 |
Size | N/A | $100.315 million |
10Y return | N/A | N/A |
Annual dividend/โdistribution yield (5Y) | 0.36 % | 3.70 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 12/12/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | DZZF | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 405 |
Median incremental investment | $0 | $1,044.04 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,820.60 |
Average age group | N/A | 26 - 35 |
Pros and Cons
DAVA | DZZF | |
---|---|---|
Pros |
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Cons |
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DAVA | DZZF |
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Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |