Compare AU

Compare DAVA vs. GGFD

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

Community Stats

DAVA

GGFD

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$4,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$485.04

Average age group

N/A

26 - 35


Key Summary

DAVA

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.99 %


Key Summary

DAVA

GGFD

Issuer

Dimensional

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.336 %

0.99 %

Price

$27.39

$19.73

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.36 %

- %

Market

ASX

ASX

First listed date

18/08/2024

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

DAVA

GGFD

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$4,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$485.04

Average age group

N/A

26 - 35


Pros and Cons

DAVA

GGFD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DAVA

GGFD

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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