Compare AU

Compare DAVA vs. EMXC

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

Community Stats

DAVA

EMXC

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,628.00

Median investment frequency

N/A

Quarterly

Median total investment

$0

$2,116.92

Average age group

N/A

> 35


Key Summary

DAVA

EMXC

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.

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

ISHARES MSCI EM EX-CHINA UCI USDHD (99.92 %)

USD CASH (6.71 %)

EUR CASH (0.01 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.25 %


Key Summary

DAVA

EMXC

Issuer

Dimensional

iShares

Tracking index

MSCI EM (Emerging Markets) ex China

Asset class

ETF

ETF

Management fee

0.336 %

0.25 %

Price

$27.11

$27.14

Size

N/A

$6.010 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.36 %

- %

Market

ASX

ASX

First listed date

18/08/2024

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

DAVA

EMXC

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,628.00

Median investment frequency

N/A

Quarterly

Median total investment

$0

$2,116.92

Average age group

N/A

> 35


Pros and Cons

DAVA

EMXC

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DAVA

EMXC

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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