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Compare AU

Compare DAVA vs. HEUR

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Australian Value Trust - Active ETF (DAVA) and the Betashares Europe Currency Hedged ETF (HEUR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

HEUR

Popularity

Low

Low

Pearlers invested

8

22

Median incremental investment

$3,296.75

$1,200.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,434.66

$4,436.43

Average age group

26 - 35

> 35

Key Summary

DAVA

HEUR

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.

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Top 3 holdings

Westpac Banking Corp (9.35 %)

National Australia Bank Ltd (9.14 %)

ANZ Group Holdings Ltd (8.70 %)

HKD - HONG KONG DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

EUR - EURO (0 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Other (99.64 %)

Financials (4.65 %)

Consumer Staples (3.10 %)

Top 3 countries

Australia (100.00 %)

Germany (31.19 %)

France (26.27 %)

Netherlands (17.11 %)

Management fee

0.336 %

0.56 %

Key Summary

DAVA

HEUR

Issuer

Dimensional

BetaShares

Tracking index

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.56 %

Price

$32.68

$17.55

Size

N/A

$104.926 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

4.17 %

Market

ASX

ASX

First listed date

18/08/2024

12/05/2016

Purchase fee

$6.50

$6.50

Community Stats

DAVA

HEUR

Popularity

Low

Low

Pearlers invested

8

22

Median incremental investment

$3,296.75

$1,200.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,434.66

$4,436.43

Average age group

26 - 35

> 35

Pros and Cons

DAVA

HEUR

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DAVA

HEUR

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield