Compare AU

Compare DAVA vs. DZZF

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 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/โ€Šdistribution 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

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DAVA

DZZF

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

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