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Compare DAVA vs. IOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 996 |
Median incremental investment | $10,005.42 | $994.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $27,985.48 | $2,991.36 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | IOZ | |
|---|---|---|
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. | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | National Australia Bank Ltd (9.39 %) Westpac Banking Corp (9.28 %) ANZ Group Holdings Ltd (8.37 %) | COMMONWEALTH BANK OF AUSTRALIA (10.99 %) BHP GROUP LTD (10.32 %) WESTPAC BANKING CORPORATION CORP (4.98 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) |
Top 3 countries | Australia (100.00 %) | Australia (95.21 %) United States (3.22 %) New Zealand (0.60 %) |
Management fee | 0.336 % | 0.05 % |
Key Summary
DAVA | IOZ | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.05 % |
Price | $32.09 | $36.46 |
Size | N/A | $9.636 billion |
10Y return | N/A | 62.33 % |
Annual distribution yield (5Y) | 4.89 % | 4.15 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | IOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 996 |
Median incremental investment | $10,005.42 | $994.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $27,985.48 | $2,991.36 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | IOZ | |
|---|---|---|
Pros |
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Cons |
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DAVA | IOZ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |