Compare AU

Compare DAVA vs. ICOR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

DAVA

ICOR

Last EOD price

$27.47

$95.33

YTD return

1.89 %

-0.29 %

1 month return

2.16 %

-0.05 %

12 month return

N/A

1.70 %

10 years return

N/A

N/A

10Y distribution return

68.54 %

379.53 %


Distribution comparisons between DAVA and ICOR

icon for key differences panel

Key differences

  • β€’

    ICOR has a higher distribution yield than DAVA

DAVA

ICOR

Most recent distribution payout

$0.199

$0.955

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Quarterly

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.56 %

4.02 %

Average distribution payout

$0.343

$0.949

Average distribution yield per year

2.19 %

3.95 %

Average distribution franked percentage estimate

N/A

N/A

Home