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Compare DAVA vs. IJH

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

iShares S&P Mid-Cap ETF

ASX

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

Community Stats

DAVA

IJH

Popularity

Low

Low

Pearlers invested

2

38

Median incremental investment

$2,993.50

$1,501.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$5,296.48

Average age group

> 35

> 35


Key Summary

DAVA

IJH

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.

IJH.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of midcapitalisation US equities.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

USD CASH (0.01 %)

AUD CASH (-0.00 %)

Top 3 industries

Other (99.67 %)

Communication Services (0.00 %)

Top 3 countries

United States (98.41 %)

United Kingdom of Great Britain and Northern Ireland (0.60 %)

Canada (0.54 %)

Management fee

0.336 %

0.07 %


Key Summary

DAVA

IJH

Issuer

Dimensional

iShares

Tracking index

S&P MidCap 400 Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.07 %

Price

$27.16

$47.29

Size

N/A

$426.144 million

10Y return

N/A

148.07 %

Annual dividend/โ€Šdistribution yield (5Y)

0.87 %

6.89 %

Market

ASX

ASX

First listed date

18/08/2024

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

DAVA

IJH

Popularity

Low

Low

Pearlers invested

2

38

Median incremental investment

$2,993.50

$1,501.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$5,296.48

Average age group

> 35

> 35


Pros and Cons

DAVA

IJH

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DAVA

IJH

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield