Compare AU

Compare DAVA vs. EBND

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 are a popular choice. Two options in the ASX are DAVA and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

EBND

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,505.93

Average age group

N/A

> 35


Key Summary

DAVA

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.95 %


Key Summary

DAVA

EBND

Issuer

Dimensional

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0.336 %

0.95 %

Price

$27.11

$10.35

Size

N/A

$172.192 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.36 %

5.17 %

Market

ASX

ASX

First listed date

18/08/2024

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

DAVA

EBND

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,505.93

Average age group

N/A

> 35


Pros and Cons

DAVA

EBND

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DAVA

EBND

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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